Zhejiang Vie Science & Technology Co Ltd (002590) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Vie Science & Technology Co Ltd (002590) has a cash flow conversion efficiency ratio of 0.045x 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¥140.70 Million ≈ $20.59 Million USD) by net assets (CN¥3.10 Billion ≈ $453.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Vie Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Zhejiang Vie Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Zhejiang Vie Science & Technology Co Ltd (002590) total liabilities for a breakdown of total debt and financial obligations.
Zhejiang Vie Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Vie Science & Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guoguang Electric Co Ltd
SHE:002045
|
0.004x |
|
Valeura Energy Inc
TO:VLE
|
0.227x |
|
Lucky Film Co Ltd
SHG:600135
|
0.004x |
|
Lampsa Hellenic Hotels S.A
AT:LAMPS
|
0.071x |
|
BioLife Solutions Inc
NASDAQ:BLFS
|
0.013x |
|
Dynavox Group
ST:DYVOX
|
0.221x |
|
Cheryong Electric Co.Ltd
KQ:033100
|
0.124x |
|
ASRock Inc
TW:3515
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Zhejiang Vie Science & Technology Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Vie Science & Technology Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Zhejiang Vie Science & Technology Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.01 Billion ≈ $439.76 Million |
CN¥247.45 Million ≈ $36.21 Million |
0.082x | -28.10% |
| 2023-12-31 | CN¥2.35 Billion ≈ $344.42 Million |
CN¥269.55 Million ≈ $39.44 Million |
0.115x | +222.24% |
| 2022-12-31 | CN¥2.04 Billion ≈ $298.48 Million |
CN¥72.49 Million ≈ $10.61 Million |
0.036x | +46.38% |
| 2021-12-31 | CN¥1.99 Billion ≈ $291.35 Million |
CN¥48.34 Million ≈ $7.07 Million |
0.024x | -57.00% |
| 2020-12-31 | CN¥2.00 Billion ≈ $292.96 Million |
CN¥113.04 Million ≈ $16.54 Million |
0.056x | -44.88% |
| 2019-12-31 | CN¥1.97 Billion ≈ $288.80 Million |
CN¥202.17 Million ≈ $29.58 Million |
0.102x | -20.14% |
| 2018-12-31 | CN¥1.83 Billion ≈ $268.24 Million |
CN¥235.13 Million ≈ $34.41 Million |
0.128x | +52.46% |
| 2017-12-31 | CN¥1.89 Billion ≈ $276.99 Million |
CN¥159.26 Million ≈ $23.30 Million |
0.084x | +13.65% |
| 2016-12-31 | CN¥1.77 Billion ≈ $259.33 Million |
CN¥131.20 Million ≈ $19.20 Million |
0.074x | -65.40% |
| 2015-12-31 | CN¥845.51 Million ≈ $123.73 Million |
CN¥180.90 Million ≈ $26.47 Million |
0.214x | +94.34% |
| 2014-12-31 | CN¥765.85 Million ≈ $112.07 Million |
CN¥84.31 Million ≈ $12.34 Million |
0.110x | +167.91% |
| 2013-12-31 | CN¥698.33 Million ≈ $102.19 Million |
CN¥28.70 Million ≈ $4.20 Million |
0.041x | -62.07% |
| 2012-12-31 | CN¥662.24 Million ≈ $96.91 Million |
CN¥71.74 Million ≈ $10.50 Million |
0.108x | +227.81% |
| 2011-12-31 | CN¥660.71 Million ≈ $96.68 Million |
CN¥-56.00 Million ≈ $-8.19 Million |
-0.085x | -137.08% |
| 2010-12-31 | CN¥287.17 Million ≈ $42.02 Million |
CN¥65.65 Million ≈ $9.61 Million |
0.229x | -70.72% |
| 2009-12-31 | CN¥185.72 Million ≈ $27.18 Million |
CN¥144.98 Million ≈ $21.21 Million |
0.781x | +16.13% |
| 2008-12-31 | CN¥130.84 Million ≈ $19.15 Million |
CN¥87.95 Million ≈ $12.87 Million |
0.672x | -- |
About Zhejiang Vie Science & Technology Co Ltd
Zhejiang VIE Science & Technology Co., Ltd. engages in the research and development, production, and sale of automotive chassis control systems in China and internationally. It offers passenger car and commercial vehicle chassis control systems, including chassis front and rear suspension systems, automotive electronic control systems, pneumatic brake systems, hydraulic brake systems, clutch cont… Read more