Chongqing VDL Electronics Co. Ltd. A Cash Flow Conversion Efficiency
Chongqing VDL Electronics Co. Ltd. A 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.
Cash Flow Conversion Efficiency of Chongqing VDL Electronics Co. Ltd. A (2017–2025)
Cash flow conversion efficiency of Chongqing VDL Electronics Co. Ltd. A from 2017 to 2025. This chart illustrates how Chongqing VDL Electronics Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 301121 stock price and chart for real-time trading data and today's change.
Chongqing VDL Electronics Co. Ltd. A Cash Flow Conversion Ratio Explained
Chongqing VDL Electronics Co. Ltd. A 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.
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. Also see how much is Chongqing VDL Electronics Co. Ltd. A worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Empresarial San Jose SA
MC:GSJ
|
0.139x |
|
Shanghai HiTech Control System
SHE:002184
|
-0.100x |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
0.053x |
|
HEG Limited
NSE:HEG
|
0.051x |
|
Shandong Wohua Pharmaceutical Co Ltd
SHE:002107
|
0.028x |
|
Lotte Non-Life
KO:000400
|
-0.539x |
|
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ
|
0.041x |
|
Mill City Ventures III Ltd
NASDAQ:MCVT
|
0.015x |
Annual Cash Flow Conversion Efficiency for Chongqing VDL Electronics Co. Ltd. A (2017–2025)
The table below shows the annual cash flow conversion efficiency of Chongqing VDL Electronics Co. Ltd. A from 2017 to 2025. Review Chongqing VDL Electronics Co. Ltd. A (301121) free cash flow 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¥1.75 Billion ≈ $256.07 Million |
CN¥54.21 Million ≈ $7.93 Million |
0.031x | -63.68% |
| 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 prismatic, button, cylindrical, new steel cased, pin type, and irregularly shaped batteries. It also engages in the new energy vehicle charging controller, which includes EVCCs for new energy ve… Read more