CBAK Energy Technology Inc
CBAK Energy Technology, Inc., together with its subsidiaries, manufacture, commercialization, and distribution of standard and customized lithium and sodium batteries in Mainland China, Europe, and internationally. It operates in two segments, CBAK and Hitrans. The company is also involved the development and manufacturing of nickel-cobalt-manganese precursor and cathode materials. Its products a… Read more
CBAK Energy Technology Inc (CBAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.123x
Based on the latest financial reports, CBAK Energy Technology Inc (CBAT) has a cash flow conversion efficiency ratio of 0.123x 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 ($14.60 Million) by net assets ($118.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CBAK Energy Technology Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how CBAK Energy Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CBAK Energy Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CBAK Energy Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AFFINITY BANCSHS DL-01
F:5610
|
N/A |
|
Digital Daesung Co. Ltd
KQ:068930
|
0.099x |
|
Sound Financial Bancorp Inc
NASDAQ:SFBC
|
0.035x |
|
Sebang Co Ltd
KO:004365
|
0.025x |
|
Xlife Sciences AG
SW:XLS
|
-0.003x |
|
Voss Veksel og Landmandsbank ASA
OL:VVL
|
0.227x |
|
Tempo Scan Pacific Tbk
JK:TSPC
|
0.035x |
|
Eucatex S.A. Indústria e Comércio
SA:EUCA3
|
0.058x |
Annual Cash Flow Conversion Efficiency for CBAK Energy Technology Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of CBAK Energy Technology Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $120.07 Million | $39.70 Million | 0.331x | -19.33% |
| 2023-12-31 | $113.46 Million | $46.51 Million | 0.410x | +237.31% |
| 2022-12-31 | $124.38 Million | $15.11 Million | 0.122x | +500.95% |
| 2021-12-31 | $140.88 Million | $-4.27 Million | -0.030x | +68.84% |
| 2020-12-31 | $52.41 Million | $-5.10 Million | -0.097x | +93.74% |
| 2019-12-31 | $13.66 Million | $-21.22 Million | -1.554x | -105.83% |
| 2018-12-31 | $327.30K | $8.73 Million | 26.662x | +841.68% |
| 2017-12-31 | $2.20 Million | $6.22 Million | 2.831x | +326.32% |
| 2016-12-31 | $15.09 Million | $-18.88 Million | -1.251x | -1230.73% |
| 2015-12-31 | $21.67 Million | $-2.04 Million | -0.094x | -101.39% |
| 2014-12-31 | $-4.34 Million | $-29.30 Million | 6.758x | +1337.76% |
| 2013-12-31 | $-43.27 Million | $23.63 Million | -0.546x | -870.71% |
| 2012-12-31 | $71.80 Million | $5.09 Million | 0.071x | -72.87% |
| 2011-12-31 | $135.27 Million | $35.32 Million | 0.261x | +732.66% |
| 2010-12-31 | $150.43 Million | $-6.21 Million | -0.041x | -116.83% |
| 2009-12-31 | $156.60 Million | $38.39 Million | 0.245x | +1414.52% |
| 2008-12-31 | $167.07 Million | $2.70 Million | 0.016x | -21.71% |
| 2007-12-31 | $144.41 Million | $2.99 Million | 0.021x | +144.60% |
| 2006-12-31 | $122.64 Million | $-5.68 Million | -0.046x | +39.87% |
| 2005-12-31 | $87.96 Million | $-6.78 Million | -0.077x | +97.65% |
| 2004-12-31 | $-3.94K | $12.91K | -3.277x | -3302.15% |
| 2003-12-31 | $-39.19K | $-4.01K | 0.102x | +104.25% |
| 2002-12-31 | $2.97K | $-7.15K | -2.410x | -4805.98% |
| 2001-12-31 | $-5.76K | $-295.00 | 0.051x | +105.53% |
| 2000-12-31 | $-2.69K | $2.48K | -0.926x | -6.79% |
| 1997-12-31 | $1.50 Million | $-1.30 Million | -0.867x | -105.10% |
| 1996-12-31 | $-100.00K | $-1.70 Million | 17.000x | -- |