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 002387 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
AECC Aero Science and Technology Co Ltd SHG:600391	0.149x
SRH Total Return Fund Inc. NYSE:STEW	0.015x
North West Company Inc TO:NWC	0.059x
Sociedad Matriz SAAM SA SN:SMSAAM	-0.031x
Longwell Co TWO:6290	0.037x
BORA PHARMACEUTICALS LTD TW:6472	0.034x
Eco World Develop Group KLSE:8206	0.031x
Shanghai Highly Group Co Ltd A SHG:600619	0.019x

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 Visionox Technology Inc market cap and net worth.

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

$1.70 Billion

CN¥11.59 Billion CNY

Market Cap Rank

#6884 Global

#1540 in China

Share Price

CN¥8.30

Change (1 day)

-5.79%

52-Week Range

CN¥7.53 - CN¥10.63

All Time High

CN¥22.95