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 how leveraged is Chongqing VDL Electronics Co. Ltd. A's balance sheet to measure how much of total assets are equity-financed.
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. Check 301121 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
|
N/A |
|
Ho Tung Chemical Corp
TW:1714
|
-0.013x |
|
Gemtek Technology Co Ltd
TW:4906
|
0.095x |
|
Doubledown Interactive Co Ltd
NASDAQ:DDI
|
0.044x |
|
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
|
0.005x |
|
MCLON JEWELLERY Co.Ltd.
SHE:300945
|
N/A |
|
Zhejiang Viewshine Intelligent Meter Co Ltd
SHE:002849
|
0.005x |
|
Goldiam International Limited
NSE:GOLDIAM
|
-0.029x |
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 301121 company net worth.
| 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