Vohringer Home Technology Co Ltd (603226) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

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 defensive interval ratio of Vohringer Home Technology Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hoegh Autoliners ASA OL:HAUTO	0.458x
Madison Square Garden Entertainment Corp NYSE:MSGE	0.082x
Henan Mingtai Al.Industrial Co Ltd SHG:601677	-0.013x
COFCO Capital Holdings Co Ltd SHE:002423	0.249x
Applied Opt NASDAQ:AAOI	-0.051x
GQG PARTNERS CDI/1/1 F:6P1	N/A
Brederode SA BR:BREB	0.008x
Versigent PLC NYSE:VGNT	0.252x

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 market value of Vohringer Home Technology Co Ltd.

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

$2.97 Billion

CN¥20.27 Billion CNY

Market Cap Rank

#5041 Global

#936 in China

Share Price

CN¥57.03

Change (1 day)

+2.20%

52-Week Range

CN¥11.33 - CN¥59.13

All Time High

CN¥59.13