Harbin VITI Electronics Corp (603023) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.020x

Based on the latest financial reports, Harbin VITI Electronics Corp (603023) has a cash flow conversion efficiency ratio of -0.020x 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¥-15.27 Million ≈ $-2.24 Million USD) by net assets (CN¥782.31 Million ≈ $114.48 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 value of Harbin VITI Electronics Corp for the company's overall valuation and market capitalisation.

Harbin VITI Electronics Corp - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Harbin VITI Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Harbin VITI Electronics Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Harbin VITI Electronics Corp ranked by their cash flow conversion efficiency. Explore Harbin VITI Electronics Corp earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BlackRock TCP Capital Corp NASDAQ:TCPC	0.386x
Wuxi Lihu Corporation Limited Class A SHE:300694	-0.017x
Yunnan Metropolitan Real Estate Development Co Ltd SHG:600239	0.133x
Beijing YJK Building Software Co.Ltd. SHE:300935	N/A
StealthGas Inc NASDAQ:GASS	0.023x
Electrovaya Inc. TO:ELVA	0.023x
Aramis SAS PA:ARAMI	0.246x
Viva Biotech Holdings F:VB0	0.041x

Annual Cash Flow Conversion Efficiency for Harbin VITI Electronics Corp (2009–2024)

The table below shows the annual cash flow conversion efficiency of Harbin VITI Electronics Corp from 2009 to 2024. View today's stock price for Harbin VITI Electronics Corp for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥784.41 Million ≈ $114.78 Million	CN¥24.40 Million ≈ $3.57 Million	0.031x	+12.52%
2023-12-31	CN¥774.11 Million ≈ $113.28 Million	CN¥21.40 Million ≈ $3.13 Million	0.028x	+270.27%
2022-12-31	CN¥763.92 Million ≈ $111.79 Million	CN¥-12.40 Million ≈ $-1.82 Million	-0.016x	-129.17%
2021-12-31	CN¥763.10 Million ≈ $111.67 Million	CN¥42.47 Million ≈ $6.21 Million	0.056x	-12.33%
2020-12-31	CN¥756.41 Million ≈ $110.69 Million	CN¥48.02 Million ≈ $7.03 Million	0.063x	-16.88%
2019-12-31	CN¥715.30 Million ≈ $104.67 Million	CN¥54.63 Million ≈ $7.99 Million	0.076x	-38.54%
2018-12-31	CN¥651.31 Million ≈ $95.31 Million	CN¥80.94 Million ≈ $11.84 Million	0.124x	+260.57%
2017-12-31	CN¥562.36 Million ≈ $82.29 Million	CN¥19.38 Million ≈ $2.84 Million	0.034x	-77.29%
2016-12-31	CN¥529.72 Million ≈ $77.51 Million	CN¥80.39 Million ≈ $11.76 Million	0.152x	+50.61%
2015-12-31	CN¥457.04 Million ≈ $66.88 Million	CN¥46.05 Million ≈ $6.74 Million	0.101x	-78.96%
2014-12-31	CN¥160.39 Million ≈ $23.47 Million	CN¥76.82 Million ≈ $11.24 Million	0.479x	+111.15%
2013-12-31	CN¥225.88 Million ≈ $33.05 Million	CN¥51.24 Million ≈ $7.50 Million	0.227x	+28.13%
2012-12-31	CN¥232.97 Million ≈ $34.09 Million	CN¥41.25 Million ≈ $6.04 Million	0.177x	-22.97%
2011-12-31	CN¥171.57 Million ≈ $25.11 Million	CN¥39.43 Million ≈ $5.77 Million	0.230x	-24.65%
2010-12-31	CN¥139.13 Million ≈ $20.36 Million	CN¥42.44 Million ≈ $6.21 Million	0.305x	+669.22%
2009-12-31	CN¥97.18 Million ≈ $14.22 Million	CN¥-5.21 Million ≈ $-762.01K	-0.054x	--

About Harbin VITI Electronics Corp

SHG:603023 China Auto Parts

Market Cap

$338.11 Million

CN¥2.31 Billion CNY

Market Cap Rank

#14418 Global

#4340 in China

Share Price

CN¥4.14

Change (1 day)

+0.49%

52-Week Range

CN¥3.26 - CN¥6.25

All Time High

CN¥14.60