Suzhou Veichi Electric Co. Ltd. A (688698) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

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. See Suzhou Veichi Electric Co. Ltd. A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Gudang Garam Tbk
JK:GGRM
0.037x
AOZORA BANK LTD ADR/20
F:AON0
N/A
Streamax Technology Co Ltd
SHE:002970
0.051x
SUEDZUCKER UNSP.ADR 1/2
F:SZU1
-0.001x
Flywire Corp
NASDAQ:FLYW
-0.019x
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
0.016x
Firstsource Solutions Limited
NSE:FSL
0.102x
Lianhe Chemical Technology Co Ltd
SHE:002250
0.079x

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

SHG:688698 China Specialty Industrial Machinery
Market Cap
$1.83 Billion
CN¥12.48 Billion CNY
Market Cap Rank
#6616 Global
#1445 in China
Share Price
CN¥58.30
Change (1 day)
-1.74%
52-Week Range
CN¥42.80 - CN¥111.00
All Time High
CN¥111.00
About

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