Veken Elite (600152) - 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.
Veken Elite - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Veken Elite's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Veken Elite (600152) financial obligations for a breakdown of total debt and financial obligations.
Veken Elite Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Veken Elite ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang JW Precision Machinery Co.Ltd
SHE:300984
|
0.004x |
|
TTW Public Company Limited
BK:TTW
|
0.045x |
|
TTW Public Company Limited
BK:TTW-R
|
0.043x |
|
Judo Capital Holdings Ltd
AU:JDO
|
0.032x |
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
0.084x |
|
Jiangsu Libert Inc
SHG:605167
|
0.005x |
|
Cangzhou Dahua Co Ltd
SHG:600230
|
0.018x |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
0.019x |
Annual Cash Flow Conversion Efficiency for Veken Elite (1998–2024)
The table below shows the annual cash flow conversion efficiency of Veken Elite from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 600152 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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