Chongqing VDL Electronics Co. Ltd. A (301121) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chongqing VDL Electronics Co. Ltd. A (301121) has a cash flow conversion efficiency ratio of -0.019x 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¥-32.99 Million ≈ $-4.83 Million USD) by net assets (CN¥1.74 Billion ≈ $255.28 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 301121 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Chongqing VDL Electronics Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Chongqing VDL Electronics Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chongqing VDL Electronics Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongqing VDL Electronics Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang East Universe Group Gas Co Ltd
SHG:603706
|
0.052x |
|
Cineplex Inc.
TO:CGX
|
0.142x |
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
-0.070x |
|
Ichitan Group Public Company Limited
BK:ICHI
|
0.193x |
|
Comintel Corporation Berhad
KLSE:7195
|
0.117x |
|
Hainan RuiZe New Building Material Co Ltd
SHE:002596
|
-0.008x |
|
Protec Co. Ltd
KQ:053610
|
-0.031x |
|
Nextdoor Holdings Inc
NYSE:KIND
|
0.007x |
Annual Cash Flow Conversion Efficiency for Chongqing VDL Electronics Co. Ltd. A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Chongqing VDL Electronics Co. Ltd. A from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Chongqing VDL Electronics Co. Ltd. A stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.66 Billion ≈ $243.63 Million |
CN¥142.02 Million ≈ $20.78 Million |
0.085x | +87.13% |
| 2023-12-31 | CN¥1.65 Billion ≈ $240.99 Million |
CN¥75.07 Million ≈ $10.99 Million |
0.046x | +1488.33% |
| 2022-12-31 | CN¥1.63 Billion ≈ $238.07 Million |
CN¥4.67 Million ≈ $683.23K |
0.003x | -96.08% |
| 2021-12-31 | CN¥618.06 Million ≈ $90.44 Million |
CN¥45.20 Million ≈ $6.61 Million |
0.073x | -28.53% |
| 2020-12-31 | CN¥517.34 Million ≈ $75.70 Million |
CN¥52.93 Million ≈ $7.75 Million |
0.102x | -40.92% |
| 2019-12-31 | CN¥306.51 Million ≈ $44.85 Million |
CN¥53.09 Million ≈ $7.77 Million |
0.173x | +36034.82% |
| 2018-12-31 | CN¥169.27 Million ≈ $24.77 Million |
CN¥81.13K ≈ $11.87K |
0.000x | +100.43% |
| 2017-12-31 | CN¥47.32 Million ≈ $6.92 Million |
CN¥-5.25 Million ≈ $-767.85K |
-0.111x | -- |
About Chongqing VDL Electronics Co. Ltd. A
Chongqing VDL Electronics Co., Ltd. engages in research and development, design, production, and sale of consumer rechargeable lithium-ion battery products in China and internationally. The company offers square, button, cylindrical, special-shaped, and needle-shaped batteries. It products are used in smart hardware products, such as true wireless stereo bluetooth earbuds, smart bracelets, smart … Read more