Visionox Technology Inc (002387) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.145x

Based on the latest financial reports, Visionox Technology Inc (002387) has a cash flow conversion efficiency ratio of 0.145x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥889.69 Million ≈ $130.19 Million USD) by net assets (CN¥6.12 Billion ≈ $896.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Visionox Technology Inc net asset quality index to measure how much of total assets are equity-financed.

Visionox Technology Inc - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Visionox Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002387 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Visionox Technology Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Visionox Technology Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zhongman Petro & Natural Gas SHG:603619	0.126x
Exail Technologies S.A. PA:EXA	0.102x
The Wendy’s Co NASDAQ:WEN	0.590x
Amprius Technologies Inc. NYSE:AMPX	-0.341x
Redfin Corp NASDAQ:RDFN	-0.240x
UroGen Pharma Ltd NASDAQ:URGN	0.365x
Shiny Chemical Industrial Co Ltd TW:1773	0.095x
Magellan Aerospace Corporation TO:MAL	-0.002x

Annual Cash Flow Conversion Efficiency for Visionox Technology Inc (2006–2025)

The table below shows the annual cash flow conversion efficiency of Visionox Technology Inc from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Visionox Technology Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.98 Billion ≈ $1.02 Billion	CN¥2.31 Billion ≈ $337.86 Million	0.331x	+600.26%
2024-12-31	CN¥7.74 Billion ≈ $1.13 Billion	CN¥365.70 Million ≈ $53.51 Million	0.047x	-76.41%
2023-12-31	CN¥10.82 Billion ≈ $1.58 Billion	CN¥2.17 Billion ≈ $316.96 Million	0.200x	+6.97%
2022-12-31	CN¥15.20 Billion ≈ $2.22 Billion	CN¥2.85 Billion ≈ $416.35 Million	0.187x	+43.86%
2021-12-31	CN¥17.56 Billion ≈ $2.57 Billion	CN¥2.28 Billion ≈ $334.33 Million	0.130x	+235.62%
2020-12-31	CN¥19.48 Billion ≈ $2.85 Billion	CN¥755.39 Million ≈ $110.54 Million	0.039x	-38.41%
2019-12-31	CN¥19.21 Billion ≈ $2.81 Billion	CN¥1.21 Billion ≈ $176.99 Million	0.063x	+37.59%
2018-12-31	CN¥19.15 Billion ≈ $2.80 Billion	CN¥876.17 Million ≈ $128.21 Million	0.046x	-90.26%
2017-12-31	CN¥768.77 Million ≈ $112.50 Million	CN¥361.25 Million ≈ $52.86 Million	0.470x	+836.41%
2016-12-31	CN¥753.44 Million ≈ $110.25 Million	CN¥-48.08 Million ≈ $-7.04 Million	-0.064x	-172.32%
2015-12-31	CN¥727.26 Million ≈ $106.42 Million	CN¥64.17 Million ≈ $9.39 Million	0.088x	+5268.85%
2014-12-31	CN¥1.37 Billion ≈ $200.76 Million	CN¥-2.34 Million ≈ $-342.71K	-0.002x	-102.07%
2013-12-31	CN¥1.36 Billion ≈ $199.42 Million	CN¥112.18 Million ≈ $16.42 Million	0.082x	+643.49%
2012-12-31	CN¥1.36 Billion ≈ $199.48 Million	CN¥15.09 Million ≈ $2.21 Million	0.011x	-72.02%
2011-12-31	CN¥1.32 Billion ≈ $192.51 Million	CN¥52.07 Million ≈ $7.62 Million	0.040x	+86.85%
2010-12-31	CN¥1.23 Billion ≈ $179.42 Million	CN¥25.97 Million ≈ $3.80 Million	0.021x	-95.90%
2009-12-31	CN¥281.60 Million ≈ $41.21 Million	CN¥145.58 Million ≈ $21.30 Million	0.517x	+10.52%
2008-12-31	CN¥214.34 Million ≈ $31.36 Million	CN¥100.26 Million ≈ $14.67 Million	0.468x	-23.35%
2007-12-31	CN¥158.00 Million ≈ $23.12 Million	CN¥96.43 Million ≈ $14.11 Million	0.610x	+5409.13%
2006-12-31	CN¥115.40 Million ≈ $16.89 Million	CN¥1.28 Million ≈ $187.06K	0.011x	--

About Visionox Technology Inc

SHE:002387 China Electronic Components

Market Cap

$1.43 Billion

CN¥9.79 Billion CNY

Market Cap Rank

#7303 Global

#1550 in China

Share Price

CN¥7.01

Change (1 day)

+1.15%

52-Week Range

CN¥6.12 - CN¥10.63

All Time High

CN¥22.95