ShenZhen V&T Technologies Co Ltd Cash Flow Conversion Efficiency
ShenZhen V&T Technologies Co Ltd cash flow conversion efficiency. 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 ≈ $-987.00K USD) by net assets (CN¥676.25 Million ≈ $98.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ShenZhen V&T Technologies Co Ltd (2011–2025)
Cash flow conversion efficiency of ShenZhen V&T Technologies Co Ltd from 2011 to 2025. This chart illustrates how ShenZhen V&T Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ShenZhen V&T Technologies Co Ltd share price for real-time trading data and today's change.
ShenZhen V&T Technologies Co Ltd Cash Flow Conversion Ratio Explained
ShenZhen V&T Technologies Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 300484 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
0.012x |
|
Meier Tobler Group AG
SW:MTG
|
-0.019x |
|
Caledonia Mining Corporation Plc
F:9CD1
|
0.063x |
|
Symtek Automation Asia Co Ltd
TW:6438
|
0.039x |
|
Eurocharm Holdings Co Ltd
TW:5288
|
0.027x |
|
TSEC Corp
TW:6443
|
-0.027x |
|
Vizionfocus Inc.
TW:4771
|
0.069x |
|
Samhi Hotels Limited
NSE:SAMHI
|
0.090x |
Annual Cash Flow Conversion Efficiency for ShenZhen V&T Technologies Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of ShenZhen V&T Technologies Co Ltd from 2011 to 2025. Review 300484 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥681.19 Million ≈ $99.68 Million |
CN¥241.49K ≈ $35.34K |
0.000x | +110.35% |
| 2024-12-31 | CN¥662.90 Million ≈ $97.00 Million |
CN¥-2.27 Million ≈ $-332.27K |
-0.003x | -105.01% |
| 2023-12-31 | CN¥663.81 Million ≈ $97.14 Million |
CN¥45.37 Million ≈ $6.64 Million |
0.068x | -29.35% |
| 2022-12-31 | CN¥685.72 Million ≈ $100.34 Million |
CN¥66.33 Million ≈ $9.71 Million |
0.097x | -52.38% |
| 2021-12-31 | CN¥641.81 Million ≈ $93.92 Million |
CN¥130.36 Million ≈ $19.08 Million |
0.203x | -10.77% |
| 2020-12-31 | CN¥614.16 Million ≈ $89.87 Million |
CN¥139.80 Million ≈ $20.46 Million |
0.228x | +387.65% |
| 2019-12-31 | CN¥551.23 Million ≈ $80.66 Million |
CN¥-43.62 Million ≈ $-6.38 Million |
-0.079x | -834.14% |
| 2018-12-31 | CN¥705.03 Million ≈ $103.17 Million |
CN¥-5.97 Million ≈ $-873.94K |
-0.008x | -107.87% |
| 2017-12-31 | CN¥706.65 Million ≈ $103.40 Million |
CN¥76.09 Million ≈ $11.13 Million |
0.108x | +43.07% |
| 2016-12-31 | CN¥609.58 Million ≈ $89.20 Million |
CN¥45.88 Million ≈ $6.71 Million |
0.075x | +169.95% |
| 2015-12-31 | CN¥256.09 Million ≈ $37.47 Million |
CN¥-27.55 Million ≈ $-4.03 Million |
-0.108x | -152.03% |
| 2014-12-31 | CN¥190.15 Million ≈ $27.83 Million |
CN¥39.32 Million ≈ $5.75 Million |
0.207x | -4.32% |
| 2013-12-31 | CN¥145.47 Million ≈ $21.29 Million |
CN¥31.44 Million ≈ $4.60 Million |
0.216x | -19.85% |
| 2012-12-31 | CN¥90.65 Million ≈ $13.26 Million |
CN¥24.44 Million ≈ $3.58 Million |
0.270x | +25.91% |
| 2011-12-31 | CN¥59.81 Million ≈ $8.75 Million |
CN¥12.81 Million ≈ $1.87 Million |
0.214x | -- |
About 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; new energy vehicles, such as electric vehicle motor controllers and… Read more