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. Also see 301121 market cap overview for the company's overall valuation and market capitalisation.
Chongqing VDL Electronics Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Chongqing VDL Electronics Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Chongqing VDL Electronics Co. Ltd. A's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SA Corporate Real Estate Fund Managers Ltd
JSE:SAC
|
0.023x |
|
Tectonic Therapeutic, Inc.
NASDAQ:TECX
|
-0.080x |
|
Beijing Dinghan Tech Co
SHE:300011
|
-0.015x |
|
Pharmicell
KO:005690
|
0.080x |
|
Xilinmen Furniture Co Ltd
SHG:603008
|
0.044x |
|
Ningbo Xianfeng New Material
SHE:300163
|
-0.042x |
|
Surya Permata Andalan Tbk PT
JK:NATO
|
0.005x |
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
-0.051x |
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. View 301121 stock price for real-time trading data and today's change.
| 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