Vohringer Home Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Vohringer Home Technology Co Ltd 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.

Cash Flow Conversion Efficiency of Vohringer Home Technology Co Ltd (2012–2025)

Cash flow conversion efficiency of Vohringer Home Technology Co Ltd from 2012 to 2025. This chart illustrates how Vohringer Home Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Vohringer Home Technology Co Ltd for real-time trading data and today's change.

Vohringer Home Technology Co Ltd Cash Flow Conversion Ratio Explained

Vohringer Home Technology Co Ltd 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.

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. Also see market value of Vohringer Home Technology Co Ltd for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Norion Bank
ST:NORION
0.043x
Empresas Lipigas S.A.
SN:LIPIGAS
0.261x
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
0.040x
Collective Mining Ltd
TO:CNL
-0.091x
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
N/A
Genimous Technology Co Ltd
SHE:000676
0.013x
Hoymiles Power Electronics Inc
SHG:688032
-0.037x
Nsfocus Information Technology Co Ltd
SHE:300369
-0.005x

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. Review 603226 free cash flow to operating cash ratio 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
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

SHG:603226 China Furnishings, Fixtures & Appliances
Market Cap
$1.26 Billion
CN¥8.63 Billion CNY
Market Cap Rank
#7652 Global
#1656 in China
Share Price
CN¥24.29
Change (1 day)
-0.53%
52-Week Range
CN¥21.69 - CN¥59.13
All Time High
CN¥59.13
About

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