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. See debt-free asset ratio of Vats Liquor Chain Store Management Joint to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Vats Liquor Chain Store Management Joint to evaluate the quality of earnings relative to operating cash generation.

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
Jiangxi GETO New Materials Corporation Limited SHE:300986	0.017x
Transcat Inc NASDAQ:TRNS	0.041x
Tianma Bearing Group Co Ltd SHE:002122	0.003x
INMODE LTD IS -01 F:154	0.023x
Costar Group Co Ltd SHE:002189	0.005x
Qingmu Digital Technology Co.Ltd. SHE:301110	N/A
Gerresheimer AG F:GXI	0.042x
Shanghai Maling Aquarius Co Ltd SHG:600073	0.129x

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. For the full company profile with market capitalisation and key ratios, see Vats Liquor Chain Store Management Joint (300755) market capitalisation.

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

$711.15 Million

CN¥4.86 Billion CNY

Market Cap Rank

#10387 Global

#2749 in China

Share Price

CN¥11.66

Change (1 day)

+0.43%

52-Week Range

CN¥10.30 - CN¥23.59

All Time High

CN¥50.83