Vats Liquor Chain Store Management Joint Stock Co Ltd Cash Flow Conversion Efficiency
Vats Liquor Chain Store Management Joint Stock Co Ltd cash flow conversion efficiency. 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 ≈ $64.18 Million USD) by net assets (CN¥3.00 Billion ≈ $438.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Vats Liquor Chain Store Management Joint Stock Co Ltd (2009–2024)
Cash flow conversion efficiency of Vats Liquor Chain Store Management Joint Stock Co Ltd from 2009 to 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. View latest Vats Liquor Chain Store Management Joint stock price today for real-time trading data and today's change.
Vats Liquor Chain Store Management Joint Stock Co Ltd Cash Flow Conversion Ratio Explained
Vats Liquor Chain Store Management Joint Stock Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Vats Liquor Chain Store Management Joint market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Obsidian Therapeutics, Inc. Common Stock
NASDAQ:OBX
|
0.080x |
|
Dor Alon
TA:DRAL
|
0.005x |
|
China Resources and Environment Co Ltd
SHG:600217
|
0.215x |
|
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
|
0.054x |
|
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
|
N/A |
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
0.024x |
|
Prospect Capital Corporation
NASDAQ:PSEC
|
0.022x |
|
Suzhou Shijia Science & Technology Inc
SHE:002796
|
-0.031x |
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. Review Vats Liquor Chain Store Management Joint free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.26 Billion ≈ $477.42 Million |
CN¥436.28 Million ≈ $63.84 Million |
0.134x | +84.47% |
| 2023-12-31 | CN¥3.90 Billion ≈ $571.03 Million |
CN¥282.88 Million ≈ $41.39 Million |
0.072x | +181.70% |
| 2022-12-31 | CN¥3.72 Billion ≈ $544.12 Million |
CN¥-329.93 Million ≈ $-48.28 Million |
-0.089x | +17.30% |
| 2021-12-31 | CN¥3.48 Billion ≈ $509.41 Million |
CN¥-373.49 Million ≈ $-54.65 Million |
-0.107x | -194.68% |
| 2020-12-31 | CN¥2.87 Billion ≈ $419.67 Million |
CN¥324.99 Million ≈ $47.56 Million |
0.113x | +168.05% |
| 2019-12-31 | CN¥2.56 Billion ≈ $374.36 Million |
CN¥108.16 Million ≈ $15.83 Million |
0.042x | +124.12% |
| 2018-12-31 | CN¥1.38 Billion ≈ $201.41 Million |
CN¥-241.26 Million ≈ $-35.30 Million |
-0.175x | -155.15% |
| 2017-12-31 | CN¥1.15 Billion ≈ $168.10 Million |
CN¥365.10 Million ≈ $53.42 Million |
0.318x | +396.27% |
| 2016-12-31 | CN¥929.19 Million ≈ $135.97 Million |
CN¥-99.68 Million ≈ $-14.59 Million |
-0.107x | -139.04% |
| 2015-12-31 | CN¥1.03 Billion ≈ $150.05 Million |
CN¥281.78 Million ≈ $41.23 Million |
0.275x | +45.51% |
| 2014-12-31 | CN¥999.79 Million ≈ $146.30 Million |
CN¥188.81 Million ≈ $27.63 Million |
0.189x | -39.91% |
| 2009-12-31 | CN¥302.87 Million ≈ $44.32 Million |
CN¥95.19 Million ≈ $13.93 Million |
0.314x | -- |
About 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