VT Industrial Technology Co Ltd (300707) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.53 Million USD) by net assets (CN¥1.19 Billion ≈ $174.44 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 VT Industrial Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 300707 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Zentalis Pharmaceuticals Llc NASDAQ:ZNTL	-0.143x
Guangzhou Tech-Long Packing Machine Co Ltd SHE:002209	0.134x
P-Duke Technology Co Ltd TWO:8109	0.046x
Panora Gayrimenkul Yatirim Ortakligi AS IS:PAGYO	0.011x
G Willi-Food International Ltd TA:WILC	0.034x
Haymaker Acquisition Corp. 4 NYSE:HYAC	-0.215x
SUNAC SERVIC.HLDGS HD-01 F:65D	N/A
BH Co Ltd KQ:090460	0.352x

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. For the full company profile with market capitalisation and key ratios, see 300707 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.16 Billion ≈ $169.14 Million	CN¥96.55 Million ≈ $14.13 Million	0.084x	-42.52%
2023-12-31	CN¥1.18 Billion ≈ $173.38 Million	CN¥172.18 Million ≈ $25.20 Million	0.145x	+41.85%
2022-12-31	CN¥821.26 Million ≈ $120.18 Million	CN¥84.13 Million ≈ $12.31 Million	0.102x	+8147.95%
2021-12-31	CN¥771.82 Million ≈ $112.94 Million	CN¥-982.48K ≈ $-143.77K	-0.001x	-102.63%
2020-12-31	CN¥723.96 Million ≈ $105.94 Million	CN¥35.08 Million ≈ $5.13 Million	0.048x	-45.04%
2019-12-31	CN¥657.57 Million ≈ $96.22 Million	CN¥57.97 Million ≈ $8.48 Million	0.088x	+176.64%
2018-12-31	CN¥636.61 Million ≈ $93.16 Million	CN¥20.29 Million ≈ $2.97 Million	0.032x	-77.57%
2017-12-31	CN¥600.46 Million ≈ $87.87 Million	CN¥85.32 Million ≈ $12.48 Million	0.142x	-33.92%
2016-12-31	CN¥264.99 Million ≈ $38.78 Million	CN¥56.97 Million ≈ $8.34 Million	0.215x	+69.00%
2015-12-31	CN¥181.72 Million ≈ $26.59 Million	CN¥23.12 Million ≈ $3.38 Million	0.127x	-64.70%
2014-12-31	CN¥110.23 Million ≈ $16.13 Million	CN¥39.73 Million ≈ $5.81 Million	0.360x	+55.61%
2013-12-31	CN¥74.24 Million ≈ $10.86 Million	CN¥17.20 Million ≈ $2.52 Million	0.232x	--

About VT Industrial Technology Co Ltd

SHE:300707 China Auto Parts

Market Cap

$313.88 Million

CN¥2.14 Billion CNY

Market Cap Rank

#14514 Global

#4309 in China

Share Price

CN¥12.15

Change (1 day)

+6.11%

52-Week Range

CN¥10.30 - CN¥22.94

All Time High

CN¥38.16