ShenZhen V&T Technologies Co Ltd
Shenzhen V&T Technologies Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, sale, and service of industrial automation products and systems in China and internationally. It offers industrial automation products, including inverters, elevator control system, PLC, HMI, and servo drives; energy vehicles, such as electric vehicle motor controllers and low… Read more
ShenZhen V&T Technologies Co Ltd (300484) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, ShenZhen V&T Technologies Co Ltd (300484) has a cash flow conversion efficiency ratio of -0.010x 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¥-6.74 Million) by net assets (CN¥676.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ShenZhen V&T Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how ShenZhen V&T Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ShenZhen V&T Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ShenZhen V&T Technologies Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
0.017x |
|
Century Wind Power Co. Ltd.
TWO:2072
|
N/A |
|
Chong Hong Construction Co Ltd
TW:5534
|
0.023x |
|
Shanghai Morn Electric Equipment Co Ltd
SHE:002451
|
-0.140x |
|
Shanghai New World Co Ltd
SHG:600628
|
0.020x |
|
Citizens & Northern Corp
NASDAQ:CZNC
|
0.031x |
|
Integral Diagnostics Limited
PINK:ITGDF
|
N/A |
|
TOTAL ENERGY SERVS INC.
F:5O7
|
N/A |
Annual Cash Flow Conversion Efficiency for ShenZhen V&T Technologies Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of ShenZhen V&T Technologies Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥662.90 Million | CN¥-2.27 Million | -0.003x | -105.01% |
| 2023-12-31 | CN¥663.81 Million | CN¥45.37 Million | 0.068x | -29.35% |
| 2022-12-31 | CN¥685.72 Million | CN¥66.33 Million | 0.097x | -52.38% |
| 2021-12-31 | CN¥641.81 Million | CN¥130.36 Million | 0.203x | -10.77% |
| 2020-12-31 | CN¥614.16 Million | CN¥139.80 Million | 0.228x | +387.65% |
| 2019-12-31 | CN¥551.23 Million | CN¥-43.62 Million | -0.079x | -834.14% |
| 2018-12-31 | CN¥705.03 Million | CN¥-5.97 Million | -0.008x | -107.87% |
| 2017-12-31 | CN¥706.65 Million | CN¥76.09 Million | 0.108x | +43.07% |
| 2016-12-31 | CN¥609.58 Million | CN¥45.88 Million | 0.075x | +169.95% |
| 2015-12-31 | CN¥256.09 Million | CN¥-27.55 Million | -0.108x | -152.03% |
| 2014-12-31 | CN¥190.15 Million | CN¥39.32 Million | 0.207x | -4.32% |
| 2013-12-31 | CN¥145.47 Million | CN¥31.44 Million | 0.216x | -19.85% |
| 2012-12-31 | CN¥90.65 Million | CN¥24.44 Million | 0.270x | +25.91% |
| 2011-12-31 | CN¥59.81 Million | CN¥12.81 Million | 0.214x | -- |