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. See Vohringer Home Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Vohringer Home Technology Co Ltd (603226) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Teradata Corp
NYSE:TDC
|
0.429x |
|
Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196
|
-0.001x |
|
TAG IMMOBILIEN ADR 1/2
F:TEG0
|
0.040x |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
-0.099x |
|
Hanon Systems
KO:018880
|
0.037x |
|
Unibel S.A
PA:UNBL
|
0.077x |
|
Altius Minerals Corporation
TO:ALS
|
-0.003x |
|
ANSELL (UNSP.ADRS)/4
F:PD1
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see how much is Vohringer Home Technology Co Ltd worth.
| 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 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.