Suzhou Veichi Electric Co. Ltd. A (688698) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Suzhou Veichi Electric Co. Ltd. A (688698) has a cash flow conversion efficiency ratio of -0.007x 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¥-16.31 Million ≈ $-2.39 Million USD) by net assets (CN¥2.35 Billion ≈ $343.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Veichi Electric Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Suzhou Veichi Electric Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Suzhou Veichi Electric Co. Ltd. A debt and liabilities for a breakdown of total debt and financial obligations.
Suzhou Veichi Electric Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Veichi Electric Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenyang Jinshan Energy Co Ltd
SHG:600396
|
0.098x |
|
NagaCorp Ltd
F:N9J
|
0.029x |
|
KWS SAAT SE & Co. KGaA
F:KWS
|
-0.054x |
|
China Oilfield Services Limited
F:CO9
|
0.027x |
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
|
0.042x |
|
Skyworth Digital Co Ltd
SHE:000810
|
0.018x |
|
Definium Therapeutics, Inc.
NASDAQ:DFTX
|
-0.126x |
|
Jiangsu Eazytec Co Ltd
SHG:688258
|
0.025x |
Annual Cash Flow Conversion Efficiency for Suzhou Veichi Electric Co. Ltd. A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Veichi Electric Co. Ltd. A from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Suzhou Veichi Electric Co. Ltd. A market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.11 Billion ≈ $309.40 Million |
CN¥201.03 Million ≈ $29.42 Million |
0.095x | +3383.24% |
| 2023-12-31 | CN¥1.94 Billion ≈ $283.18 Million |
CN¥5.28 Million ≈ $772.94K |
0.003x | -98.51% |
| 2022-12-31 | CN¥979.10 Million ≈ $143.27 Million |
CN¥179.90 Million ≈ $26.33 Million |
0.184x | +429.67% |
| 2021-12-31 | CN¥866.83 Million ≈ $126.84 Million |
CN¥30.07 Million ≈ $4.40 Million |
0.035x | -50.90% |
| 2020-12-31 | CN¥763.07 Million ≈ $111.66 Million |
CN¥53.91 Million ≈ $7.89 Million |
0.071x | -73.53% |
| 2019-12-31 | CN¥265.44 Million ≈ $38.84 Million |
CN¥70.84 Million ≈ $10.37 Million |
0.267x | +14.51% |
| 2018-12-31 | CN¥203.98 Million ≈ $29.85 Million |
CN¥47.54 Million ≈ $6.96 Million |
0.233x | +500.75% |
| 2017-12-31 | CN¥178.50 Million ≈ $26.12 Million |
CN¥-10.38 Million ≈ $-1.52 Million |
-0.058x | -- |
About Suzhou Veichi Electric Co. Ltd. A
Suzhou Veichi Electric Co., Ltd. engages in the research and development, procurement, production, and sale of industrial automation control products in China and internationally. The company offers long voltage drives, Servo systems, PLC, HMI, medium voltage drives, multi-motor drives, four-quadrant inverters, VFD accessories, and robot core components; and industrial robot products, such as six… Read more