ShenZhen V&T Technologies Co Ltd (300484) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See ShenZhen V&T Technologies Co Ltd (300484) liquidity interval to measure how many days the company can operate on defensive assets alone.

ShenZhen V&T Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how ShenZhen V&T Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Cerence Inc NASDAQ:CRNC	0.089x
Infortrend Technology Inc TW:2495	0.012x
Northern United Publishing & Media Group Co Ltd SHG:601999	-0.032x
EMX Royalty Corp V:EMX	0.059x
Lungteh Shipbldg Co Ltd TW:6753	-0.162x
Husqvarna AB (publ) ST:HUSQ-A	-0.066x
Nanjing Aolian Ae&Ea Co Ltd SHE:300585	0.027x
Iteos Therapeutics Inc NASDAQ:ITOS	-0.086x

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. For the full company profile with market capitalisation and key ratios, see ShenZhen V&T Technologies Co Ltd (300484) market capitalisation.

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

SHE:300484 China Electrical Equipment & Parts

Market Cap

$448.96 Million

CN¥3.07 Billion CNY

Market Cap Rank

#12996 Global

#3867 in China

Share Price

CN¥14.81

Change (1 day)

+0.82%

52-Week Range

CN¥14.01 - CN¥26.50

All Time High

CN¥58.98