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. Also see Visionox Technology Inc (002387) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Visionox Technology Inc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cia Brasileira de Aluminio SA:CBAV3	0.043x
Qingdao NovelBeam Technology Co. Ltd. A SHG:688677	0.032x
Sundaram Finance Holdings Limited NSE:SUNDARMHLD	0.032x
Burkhalter Holding AG SW:BRKN	0.638x
VA Tech Wabag Limited NSE:WABAG	-0.021x
Zhejiang Jingxin Pharmaceutical Co Ltd SHE:002020	0.038x
Guangdong Homa Appliances Co Ltd SHE:002668	0.117x
Playa Hotels & Resorts BV F:PL0	0.147x

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. View 002387 share price today for real-time trading data and today's change.

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

$1.44 Billion

CN¥9.82 Billion CNY

Market Cap Rank

#7433 Global

#1621 in China

Share Price

CN¥7.03

Change (1 day)

+2.18%

52-Week Range

CN¥6.12 - CN¥10.25

All Time High

CN¥22.95