Vohringer Home Technology Co Ltd
Vohringer Home Technology Co.,Ltd. engages in the research, development, design, production, and sales of wood flooring and house furniture products in China. It offers laminate, multi-layer solid wood composite, three-layer solid wood, and pure solid wood floorings, as well as integrated kitchens. The company was founded in 1995 and is headquartered in Shanghai, China.
Vohringer Home Technology Co Ltd (603226) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.030x
Based on the latest financial reports, Vohringer Home Technology Co Ltd (603226) has a cash flow conversion efficiency ratio of 0.030x as of June 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¥29.02 Million) by net assets (CN¥966.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vohringer Home Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Vohringer Home Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vohringer Home Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vohringer Home Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Natura &Co Holding S.A.
SA:NTCO3
|
-0.072x |
|
Mack-Cali Realty Corporation
F:WY4
|
0.011x |
|
Avepoint Inc
NASDAQ:AVPT
|
0.062x |
|
HMS Networks AB (publ)
OTCGREY:HMNKF
|
0.066x |
|
BTG Hotels Group Co Ltd
SHG:600258
|
0.086x |
|
Anhui Wanwei Updated High-tech Material Industry Co Ltd
SHG:600063
|
0.159x |
|
Bluestar Adisseo Co
SHG:600299
|
0.048x |
|
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800
|
0.063x |
Annual Cash Flow Conversion Efficiency for Vohringer Home Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Vohringer Home Technology Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.00 Billion | CN¥-19.34 Million | -0.019x | +46.90% |
| 2023-12-31 | CN¥1.06 Billion | CN¥-38.34 Million | -0.036x | -172.27% |
| 2022-12-31 | CN¥1.08 Billion | CN¥54.21 Million | 0.050x | -53.78% |
| 2021-12-31 | CN¥1.08 Billion | CN¥117.14 Million | 0.109x | +84.34% |
| 2020-12-31 | CN¥1.03 Billion | CN¥60.85 Million | 0.059x | -46.24% |
| 2019-12-31 | CN¥920.55 Million | CN¥100.90 Million | 0.110x | -29.57% |
| 2018-12-31 | CN¥826.24 Million | CN¥128.60 Million | 0.156x | +42.34% |
| 2017-12-31 | CN¥729.92 Million | CN¥79.81 Million | 0.109x | -66.25% |
| 2016-12-31 | CN¥318.70 Million | CN¥103.24 Million | 0.324x | -34.01% |
| 2015-12-31 | CN¥248.51 Million | CN¥121.99 Million | 0.491x | +19.26% |
| 2014-12-31 | CN¥191.29 Million | CN¥78.74 Million | 0.412x | -12.99% |
| 2013-12-31 | CN¥220.10 Million | CN¥104.12 Million | 0.473x | +47.72% |
| 2012-12-31 | CN¥203.42 Million | CN¥65.14 Million | 0.320x | -- |