Voneseals Technology (Shanghai) Inc. A (301161) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Based on the latest financial reports, Voneseals Technology (Shanghai) Inc. A (301161) has a cash flow conversion efficiency ratio of 0.015x 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¥13.86 Million ≈ $2.03 Million USD) by net assets (CN¥921.58 Million ≈ $134.86 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 301161 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Voneseals Technology (Shanghai) Inc. A - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Voneseals Technology (Shanghai) Inc. A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Voneseals Technology (Shanghai) Inc. A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Voneseals Technology (Shanghai) Inc. A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
COGNYTE SOFTWARE LTD F:81M	0.087x
Climb Bio Inc NASDAQ:CLYM	-0.097x
Northern Data AG XETRA:NB2	-0.021x
Edom Technology Co Ltd TW:3048	-0.709x
Zhongjie (Jiangsu) Technology Co.Ltd. SHE:301072	N/A
AMN Healthcare Services Inc NYSE:AMN	0.035x
Sporton International TWO:6146	0.057x
Harum Energy Tbk PT JK:HRUM	0.217x

Annual Cash Flow Conversion Efficiency for Voneseals Technology (Shanghai) Inc. A (2017–2024)

The table below shows the annual cash flow conversion efficiency of Voneseals Technology (Shanghai) Inc. A from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Voneseals Technology (Shanghai) Inc. A worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.11 Billion ≈ $162.04 Million	CN¥78.39 Million ≈ $11.47 Million	0.071x	+103.10%
2023-12-31	CN¥932.56 Million ≈ $136.46 Million	CN¥32.51 Million ≈ $4.76 Million	0.035x	+78.94%
2022-12-31	CN¥915.74 Million ≈ $134.00 Million	CN¥17.84 Million ≈ $2.61 Million	0.019x	-63.11%
2021-12-31	CN¥378.36 Million ≈ $55.37 Million	CN¥19.98 Million ≈ $2.92 Million	0.053x	+147.01%
2020-12-31	CN¥318.84 Million ≈ $46.66 Million	CN¥6.82 Million ≈ $997.45K	0.021x	+3.56%
2019-12-31	CN¥261.89 Million ≈ $38.32 Million	CN¥5.41 Million ≈ $791.15K	0.021x	+118.56%
2018-12-31	CN¥195.03 Million ≈ $28.54 Million	CN¥-21.69 Million ≈ $-3.17 Million	-0.111x	-58.39%
2017-12-31	CN¥86.60 Million ≈ $12.67 Million	CN¥-6.08 Million ≈ $-889.90K	-0.070x	--

About Voneseals Technology (Shanghai) Inc. A

SHE:301161 China Chemicals

Market Cap

$624.25 Million

CN¥4.27 Billion CNY

Market Cap Rank

#11280 Global

#3210 in China

Share Price

CN¥35.55

Change (1 day)

-2.60%

52-Week Range

CN¥20.80 - CN¥45.88

All Time High

CN¥45.88