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.
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. Read 301121 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kid ASA
OL:KID
|
0.385x |
|
Huasu Holdings Co Ltd
SHE:000509
|
-0.215x |
|
SandRidge Energy Inc
NYSE:SD
|
0.062x |
|
ICRA Limited
NSE:ICRA
|
0.071x |
|
WCE Holdings Bhd
KLSE:3565
|
0.000x |
|
Wuxi Hodgen Technology Co Ltd
SHE:300279
|
-0.006x |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
-0.009x |
|
Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457
|
0.045x |
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