Vats Liquor Chain Store Management Joint Stock Co Ltd (300755) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see market cap of Vats Liquor Chain Store Management Joint for the company's overall valuation and market capitalisation.

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.

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. Explore 300755 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sichuan Huiyu Pharmaceutical Co Ltd SHG:688553	0.016x
Ruitai Materials Technology Co Ltd SHE:002066	-0.153x
Shenzhen Absen Optoelectronic Co Ltd SHE:300389	0.210x
WESTROCK COFFEE CL.A F:V3J	0.135x
Advanced Wireless Semiconductor Co TWO:8086	0.035x
Argus Shanghai Textile Chemicals Co Ltd SHG:603790	0.021x
Nuh Cimento Sanayi AS IS:NUHCM	0.028x
Addnode Group AB (publ) ST:ANOD-B	0.022x

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. View latest Vats Liquor Chain Store Management Joint stock price today for real-time trading data and today's change.

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

SHE:300755 China Beverages - Wineries & Distilleries

Market Cap

$687.37 Million

CN¥4.70 Billion CNY

Market Cap Rank

#10748 Global

#2948 in China

Share Price

CN¥11.27

Change (1 day)

+0.45%

52-Week Range

CN¥10.30 - CN¥23.59

All Time High

CN¥50.83