VT Industrial Technology Co Ltd
VT Industrial Technology Co.,Ltd engages in the research and development, design, production, and sale of automotive tool and die, metal parts fixture, automotive metal parts, battery pack housing, and industrial automation equipment and service. It offers body in white, exhaust systems, instrument panels, door and seating systems, chasis systems, fuel tanks, truck clutches, battery cases, clutc… Read more
VT Industrial Technology Co Ltd (300707) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, VT Industrial Technology Co Ltd (300707) has a cash flow conversion efficiency ratio of 0.049x 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¥58.30 Million) by net assets (CN¥1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VT Industrial Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how VT Industrial Technology 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.
VT Industrial Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VT Industrial Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927
|
-0.004x |
|
Holding Bursátil Regional S.A.
SN:NUAM
|
N/A |
|
INNOX Advanced Materials Co.Ltd
KQ:272290
|
0.015x |
|
Fujian Cement Inc
SHG:600802
|
-0.106x |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
-0.018x |
|
Evgo Inc
NASDAQ:EVGO
|
-0.059x |
|
ON THE BEACH GRP LS 001
F:9BP
|
N/A |
|
Maoye Commercial Co Ltd
SHG:600828
|
-0.003x |
Annual Cash Flow Conversion Efficiency for VT Industrial Technology Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of VT Industrial Technology Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.16 Billion | CN¥96.55 Million | 0.084x | -42.52% |
| 2023-12-31 | CN¥1.18 Billion | CN¥172.18 Million | 0.145x | +41.85% |
| 2022-12-31 | CN¥821.26 Million | CN¥84.13 Million | 0.102x | +8147.95% |
| 2021-12-31 | CN¥771.82 Million | CN¥-982.48K | -0.001x | -102.63% |
| 2020-12-31 | CN¥723.96 Million | CN¥35.08 Million | 0.048x | -45.04% |
| 2019-12-31 | CN¥657.57 Million | CN¥57.97 Million | 0.088x | +176.64% |
| 2018-12-31 | CN¥636.61 Million | CN¥20.29 Million | 0.032x | -77.57% |
| 2017-12-31 | CN¥600.46 Million | CN¥85.32 Million | 0.142x | -33.92% |
| 2016-12-31 | CN¥264.99 Million | CN¥56.97 Million | 0.215x | +69.00% |
| 2015-12-31 | CN¥181.72 Million | CN¥23.12 Million | 0.127x | -64.70% |
| 2014-12-31 | CN¥110.23 Million | CN¥39.73 Million | 0.360x | +55.61% |
| 2013-12-31 | CN¥74.24 Million | CN¥17.20 Million | 0.232x | -- |