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.

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. Read total liabilities of VT Industrial Technology Co Ltd for a breakdown of total debt and financial obligations.

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
PHX Energy Services Corporation TO:PHX	0.090x
Tellgen Corp SHE:300642	0.024x
Guangdong Hongteo Accurate Technology Co Ltd SHE:300176	0.066x
Holtek Semiconductor Inc TW:6202	0.034x
Vaibhav Global Limited NSE:VAIBHAVGBL	0.047x
Jilin Jlu Communication Design Institute Co Ltd SHE:300597	-0.010x
ZheJiang HuaSheng Technology Co.Ltd SHG:605180	N/A
Shanghai Fenghwa Group Co Ltd SHG:600615	0.004x

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 company net worth.

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

$392.41 Million

CN¥2.68 Billion CNY

Market Cap Rank

#13775 Global

#4341 in China

Share Price

CN¥15.19

Change (1 day)

-0.72%

52-Week Range

CN¥12.74 - CN¥22.94

All Time High

CN¥38.16