Voneseals Technology (Shanghai) Inc. A Cash Flow Conversion Efficiency
Voneseals Technology (Shanghai) Inc. A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Voneseals Technology (Shanghai) Inc. A (2017–2024)
Cash flow conversion efficiency of Voneseals Technology (Shanghai) Inc. A from 2017 to 2024. This chart illustrates how Voneseals Technology (Shanghai) Inc. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 301161 stock price and chart for real-time trading data and today's change.
Voneseals Technology (Shanghai) Inc. A Cash Flow Conversion Ratio Explained
Voneseals Technology (Shanghai) Inc. A 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.
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. Also see Voneseals Technology (Shanghai) Inc. A market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215
|
0.044x |
|
Shanghai Jiaoda Onlly Co Ltd
SHG:600530
|
0.031x |
|
Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927
|
-0.004x |
|
Hongsheng Heat Exchanger Mnfg
SHG:603090
|
0.047x |
|
SoluM Co Ltd
KO:248070
|
-0.048x |
|
YASHO INDUSTRIES ORD (BSE)
NSE:YASHO
|
0.139x |
|
Oriental Times Media Corp
SHE:002175
|
-0.009x |
|
Sampoerna Agro Tbk
JK:SGRO
|
0.034x |
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. Review Voneseals Technology (Shanghai) Inc. A (301161) free cash flow 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¥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
Voneseals Technology (Shanghai) Inc. engages in the research, development, production, and sale of hydraulic and pneumatic sealing products in the People's Republic of China. The company's product portfolio includes hydraulic seals and packages, oil seals, mine seals, track seals, and other hydraulic seal products. Its products are used in hydraulic cylinder sealing systems of excavators, cranes,… Read more