Veken Elite Cash Flow Conversion Efficiency
Veken Elite cash flow conversion efficiency. Based on the latest financial reports, Veken Elite (600152) has a cash flow conversion efficiency ratio of 0.043x 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¥71.60 Million ≈ $10.48 Million USD) by net assets (CN¥1.68 Billion ≈ $245.90 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 Veken Elite (1998–2025)
Cash flow conversion efficiency of Veken Elite from 1998 to 2025. This chart illustrates how Veken Elite's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Veken Elite (600152) share price today for real-time trading data and today's change.
Veken Elite Cash Flow Conversion Ratio Explained
Veken Elite 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.
Veken Elite Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Veken Elite ranked by their cash flow conversion efficiency. Also see Veken Elite stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kambi Group PLC Series B
IL:0EAW
|
0.056x |
|
Invesco Trust For Inv Grade Munis
NYSE:VGM
|
0.023x |
|
WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956
|
0.020x |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
0.025x |
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
-0.052x |
|
Propert & Buil
TA:PTBL
|
0.009x |
|
Beijing Huaru Technology Co. Ltd.
SHE:301302
|
-0.072x |
|
Shelf Drilling Ltd
OL:SHLF
|
0.039x |
Annual Cash Flow Conversion Efficiency for Veken Elite (1998–2025)
The table below shows the annual cash flow conversion efficiency of Veken Elite from 1998 to 2025. Review how much free cash does Veken Elite generate 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¥1.63 Billion ≈ $238.89 Million |
CN¥-33.32 Million ≈ $-4.88 Million |
-0.020x | -241.53% |
| 2024-12-31 | CN¥1.74 Billion ≈ $255.01 Million |
CN¥25.13 Million ≈ $3.68 Million |
0.014x | -92.85% |
| 2023-12-31 | CN¥1.79 Billion ≈ $261.44 Million |
CN¥360.40 Million ≈ $52.74 Million |
0.202x | +36.19% |
| 2022-12-31 | CN¥1.90 Billion ≈ $277.65 Million |
CN¥281.04 Million ≈ $41.12 Million |
0.148x | +224.70% |
| 2021-12-31 | CN¥1.99 Billion ≈ $290.48 Million |
CN¥-235.77 Million ≈ $-34.50 Million |
-0.119x | -672.29% |
| 2020-12-31 | CN¥1.43 Billion ≈ $208.75 Million |
CN¥29.61 Million ≈ $4.33 Million |
0.021x | +145.83% |
| 2019-12-31 | CN¥1.33 Billion ≈ $195.10 Million |
CN¥-60.38 Million ≈ $-8.83 Million |
-0.045x | -261.35% |
| 2018-12-31 | CN¥1.37 Billion ≈ $201.15 Million |
CN¥-17.23 Million ≈ $-2.52 Million |
-0.013x | +68.41% |
| 2017-12-31 | CN¥1.40 Billion ≈ $204.37 Million |
CN¥-55.41 Million ≈ $-8.11 Million |
-0.040x | -198.99% |
| 2016-12-31 | CN¥564.15 Million ≈ $82.55 Million |
CN¥22.61 Million ≈ $3.31 Million |
0.040x | -5.68% |
| 2015-12-31 | CN¥657.15 Million ≈ $96.16 Million |
CN¥27.92 Million ≈ $4.09 Million |
0.042x | +152.99% |
| 2014-12-31 | CN¥628.25 Million ≈ $91.93 Million |
CN¥-50.38 Million ≈ $-7.37 Million |
-0.080x | +30.91% |
| 2013-12-31 | CN¥882.35 Million ≈ $129.12 Million |
CN¥-102.40 Million ≈ $-14.99 Million |
-0.116x | -90.06% |
| 2012-12-31 | CN¥991.70 Million ≈ $145.12 Million |
CN¥-60.56 Million ≈ $-8.86 Million |
-0.061x | -118.55% |
| 2011-12-31 | CN¥1.16 Billion ≈ $169.07 Million |
CN¥380.40 Million ≈ $55.66 Million |
0.329x | +70.59% |
| 2010-12-31 | CN¥1.10 Billion ≈ $161.62 Million |
CN¥213.15 Million ≈ $31.19 Million |
0.193x | -76.49% |
| 2009-12-31 | CN¥1.02 Billion ≈ $149.46 Million |
CN¥838.33 Million ≈ $122.67 Million |
0.821x | +1776.63% |
| 2008-12-31 | CN¥1.01 Billion ≈ $147.83 Million |
CN¥-49.46 Million ≈ $-7.24 Million |
-0.049x | +76.05% |
| 2007-12-31 | CN¥1.04 Billion ≈ $152.21 Million |
CN¥-212.60 Million ≈ $-31.11 Million |
-0.204x | -214.89% |
| 2006-12-31 | CN¥903.80 Million ≈ $132.25 Million |
CN¥160.78 Million ≈ $23.53 Million |
0.178x | +227.22% |
| 2005-12-31 | CN¥884.83 Million ≈ $129.48 Million |
CN¥48.11 Million ≈ $7.04 Million |
0.054x | -69.33% |
| 2004-12-31 | CN¥873.55 Million ≈ $127.83 Million |
CN¥154.85 Million ≈ $22.66 Million |
0.177x | -5.59% |
| 2003-12-31 | CN¥829.30 Million ≈ $121.35 Million |
CN¥155.71 Million ≈ $22.78 Million |
0.188x | -9.27% |
| 2002-12-31 | CN¥730.48 Million ≈ $106.89 Million |
CN¥151.17 Million ≈ $22.12 Million |
0.207x | +23.08% |
| 2001-12-31 | CN¥637.55 Million ≈ $93.29 Million |
CN¥107.19 Million ≈ $15.69 Million |
0.168x | +62.76% |
| 2000-12-31 | CN¥585.30 Million ≈ $85.65 Million |
CN¥60.46 Million ≈ $8.85 Million |
0.103x | -19.95% |
| 1999-12-31 | CN¥398.51 Million ≈ $58.31 Million |
CN¥51.43 Million ≈ $7.53 Million |
0.129x | +13.34% |
| 1998-12-31 | CN¥361.99 Million ≈ $52.97 Million |
CN¥41.21 Million ≈ $6.03 Million |
0.114x | -- |
About Veken Elite
Veken Technology Co., Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of lithium batteries in China and internationally. It offers cell phone battery, tablet/laptop battery, high rate battery, and mobile power products; electric bicycle, electric motorcycle, tricycle, shared swap class, power tool drive, vacuum cleaner drive, motorized curtain … Read more