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 Vats Liquor Chain Store Management Joint defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Der International Home Furnishing Co Ltd SHE:002631	-0.007x
Oppenheimer Holdings Inc NYSE:OPY	0.069x
MeiraGTx Holdings PLC NASDAQ:MGTX	-8.050x
Arena REIT AU:ARF	0.026x
V2 Retail Limited NSE:V2RETAIL	0.122x
Foshan Electrical and Lighting Co Ltd SHE:000541	0.003x
Contrel Technology Co Ltd TWO:8064	0.088x
Auto Partner SA WAR:APR	-0.001x

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 300755 company net worth.

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

$908.76 Million

CN¥6.21 Billion CNY

Market Cap Rank

#9494 Global

#2478 in China

Share Price

CN¥14.90

Change (1 day)

-0.86%

52-Week Range

CN¥12.34 - CN¥23.59

All Time High

CN¥50.83