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 300484 net asset quality index to measure how much of total assets are equity-financed.

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. Check ShenZhen V&T Technologies Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Jiuwu Hi-Tech Co Ltd SHE:300631	0.064x
Sublime China Information Co. Ltd. A SHE:301299	N/A
Shandong Gold Phoenix Co Ltd SHG:603586	0.050x
Monro Muffler Brake Inc NASDAQ:MNRO	0.029x
Sejin Heavy Industries Co Ltd KO:075580	0.100x
Huchems KO:069260	0.030x
Centuria Office REIT AU:COF	0.021x
Eventbrite Inc Class A NYSE:EB	0.194x

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

$382.57 Million

CN¥2.61 Billion CNY

Market Cap Rank

#13543 Global

#4000 in China

Share Price

CN¥12.62

Change (1 day)

+1.94%

52-Week Range

CN¥11.52 - CN¥26.50

All Time High

CN¥58.98