CBAK Energy Technology Inc (CBAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CBAK Energy Technology Inc (CBAT) has a cash flow conversion efficiency ratio of 0.000x as of December 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 ($29.81 Million) by net assets ($109.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CBAK Energy Technology Inc (CBAT) net asset quality to measure how much of total assets are equity-financed.
CBAK Energy Technology Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how CBAK Energy Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is CBAK Energy Technology Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dongwon Metal
KO:018500
|
0.100x |
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
-0.015x |
|
Thermaltake Technology Co Ltd
TWO:3540
|
-0.045x |
|
PASSUS S.A. ZY-1
F:71X
|
0.078x |
|
Yandal Resources Ltd
AU:YRL
|
-1.103x |
|
Beammwave AB B
ST:BEAMMW-B
|
-0.048x |
|
Cokal Ltd
AU:CKA
|
0.410x |
|
XChange TEC.INC
NASDAQ:XHG
|
0.004x |
Annual Cash Flow Conversion Efficiency for CBAK Energy Technology Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of CBAK Energy Technology Inc from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see market value of CBAK Energy Technology Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $109.48 Billion | $48.55 Billion | 0.444x | +34.12% |
| 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 | -- |
About 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