Vohringer Home Technology Co Ltd (603226) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vohringer Home Technology Co Ltd (603226) has a cash flow conversion efficiency ratio of 0.013x 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¥12.05 Million ≈ $1.76 Million USD) by net assets (CN¥955.86 Million ≈ $139.87 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 Vohringer Home Technology Co Ltd (603226) total market value for the company's overall valuation and market capitalisation.
Vohringer Home Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Vohringer Home Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Vohringer Home Technology Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viridian Therapeutics Inc
NASDAQ:VRDN
|
-0.188x |
|
TX Group AG
SW:TXGN
|
0.039x |
|
NORINCO International Cooperation Ltd
SHE:000065
|
0.069x |
|
SALZGITTER UNSP.ADR 1/10
F:SZGA
|
0.053x |
|
Hangzhou Shunwang Tech
SHE:300113
|
0.044x |
|
Tibet Summit Resources Co Ltd
SHG:600338
|
0.052x |
|
Arteche Lantegi Elkartea SA
MC:ART
|
0.210x |
|
Fine Organic Industries Limited
NSE:FINEORG
|
0.066x |
Annual Cash Flow Conversion Efficiency for Vohringer Home Technology Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Vohringer Home Technology Co Ltd from 2012 to 2025. View current stock price of Vohringer Home Technology Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥928.72 Million ≈ $135.90 Million |
CN¥1.92 Million ≈ $281.17K |
0.002x | +110.74% |
| 2024-12-31 | CN¥1.00 Billion ≈ $146.86 Million |
CN¥-19.34 Million ≈ $-2.83 Million |
-0.019x | +46.90% |
| 2023-12-31 | CN¥1.06 Billion ≈ $154.63 Million |
CN¥-38.34 Million ≈ $-5.61 Million |
-0.036x | -172.27% |
| 2022-12-31 | CN¥1.08 Billion ≈ $157.98 Million |
CN¥54.21 Million ≈ $7.93 Million |
0.050x | -53.78% |
| 2021-12-31 | CN¥1.08 Billion ≈ $157.80 Million |
CN¥117.14 Million ≈ $17.14 Million |
0.109x | +84.34% |
| 2020-12-31 | CN¥1.03 Billion ≈ $151.10 Million |
CN¥60.85 Million ≈ $8.90 Million |
0.059x | -46.24% |
| 2019-12-31 | CN¥920.55 Million ≈ $134.71 Million |
CN¥100.90 Million ≈ $14.77 Million |
0.110x | -29.57% |
| 2018-12-31 | CN¥826.24 Million ≈ $120.90 Million |
CN¥128.60 Million ≈ $18.82 Million |
0.156x | +42.34% |
| 2017-12-31 | CN¥729.92 Million ≈ $106.81 Million |
CN¥79.81 Million ≈ $11.68 Million |
0.109x | -66.25% |
| 2016-12-31 | CN¥318.70 Million ≈ $46.64 Million |
CN¥103.24 Million ≈ $15.11 Million |
0.324x | -34.01% |
| 2015-12-31 | CN¥248.51 Million ≈ $36.37 Million |
CN¥121.99 Million ≈ $17.85 Million |
0.491x | +19.26% |
| 2014-12-31 | CN¥191.29 Million ≈ $27.99 Million |
CN¥78.74 Million ≈ $11.52 Million |
0.412x | -12.99% |
| 2013-12-31 | CN¥220.10 Million ≈ $32.21 Million |
CN¥104.12 Million ≈ $15.24 Million |
0.473x | +47.72% |
| 2012-12-31 | CN¥203.42 Million ≈ $29.77 Million |
CN¥65.14 Million ≈ $9.53 Million |
0.320x | -- |
About Vohringer Home Technology Co Ltd
Vohringer Home Technology Co.,Ltd. engages in the design, research, production, and sale of wood flooring, whole-house custom furniture, doors, and wood veneers in China. It offers engineered wood flooring, multi-layer engineered wood flooring, three-layer solid wood flooring, solid wood flooring, integrated kitchens, whole-house custom furniture, doors, and wood veneers. The company was founded … Read more