Vats Liquor Chain Store Management Joint Stock Co Ltd
VATS Liquor Chain Store Management Joint Stock Co., Ltd. operates as a domestic wine marketing and service provider in China. The company distributes domestic and foreign wine products and diversified services, such as liquor, imported wine and spirits. It operates through offline channels, such as chain liquor stores, retail outlets, KA stores, and group purchases under Huazhi Liquor brand. The … Read more
Vats Liquor Chain Store Management Joint Stock Co Ltd (300755) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.146x
Based on the latest financial reports, Vats Liquor Chain Store Management Joint Stock Co Ltd (300755) has a cash flow conversion efficiency ratio of 0.146x 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¥438.61 Million) by net assets (CN¥3.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vats Liquor Chain Store Management Joint Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Vats Liquor Chain Store Management Joint Stock 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.
Vats Liquor Chain Store Management Joint Stock Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vats Liquor Chain Store Management Joint Stock Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Hiking International Co Ltd Class A
SHG:600735
|
0.011x |
|
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716
|
0.223x |
|
Caregen Co.Ltd
KQ:214370
|
0.019x |
|
Ser Educacional Sa
SA:SEER3
|
0.098x |
|
TA-I Technology Co Ltd
TW:2478
|
0.032x |
|
Shree Renuka Sugars Limited
NSE:RENUKA
|
-0.076x |
|
Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732
|
0.024x |
|
Zhejiang XiaSha Precision
SHE:001316
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Vats Liquor Chain Store Management Joint Stock Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Vats Liquor Chain Store Management Joint Stock Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.26 Billion | CN¥436.28 Million | 0.134x | +84.47% |
| 2023-12-31 | CN¥3.90 Billion | CN¥282.88 Million | 0.072x | +181.70% |
| 2022-12-31 | CN¥3.72 Billion | CN¥-329.93 Million | -0.089x | +17.30% |
| 2021-12-31 | CN¥3.48 Billion | CN¥-373.49 Million | -0.107x | -194.68% |
| 2020-12-31 | CN¥2.87 Billion | CN¥324.99 Million | 0.113x | +168.05% |
| 2019-12-31 | CN¥2.56 Billion | CN¥108.16 Million | 0.042x | +124.12% |
| 2018-12-31 | CN¥1.38 Billion | CN¥-241.26 Million | -0.175x | -155.15% |
| 2017-12-31 | CN¥1.15 Billion | CN¥365.10 Million | 0.318x | +396.27% |
| 2016-12-31 | CN¥929.19 Million | CN¥-99.68 Million | -0.107x | -139.04% |
| 2015-12-31 | CN¥1.03 Billion | CN¥281.78 Million | 0.275x | +45.51% |
| 2014-12-31 | CN¥999.79 Million | CN¥188.81 Million | 0.189x | -39.91% |
| 2009-12-31 | CN¥302.87 Million | CN¥95.19 Million | 0.314x | -- |