Vohringer Home Technology Co Ltd Cash Flow Conversion Efficiency
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
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