ShenZhen V&T Technologies Co Ltd (300484) - 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. Also see ShenZhen V&T Technologies Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 300484 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kairuide Holding Co Ltd
SHE:002072
|
0.006x |
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
0.111x |
|
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
|
-0.096x |
|
Gevo Inc
NASDAQ:GEVO
|
-0.105x |
|
Xinjiang International Industry Co Ltd
SHE:000159
|
-0.057x |
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
N/A |
|
Lumina Gold Corp
V:LUM
|
0.070x |
|
ZKH Group Limited
NYSE:ZKH
|
0.079x |
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. View ShenZhen V&T Technologies Co Ltd share price for real-time trading data and today's change.
| 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