CBAK Energy Technology Inc Cash Flow Conversion Efficiency
CBAK Energy Technology Inc cash flow conversion efficiency. Based on the latest financial reports, CBAK Energy Technology Inc (CBAT) has a cash flow conversion efficiency ratio of 0.218x as of March 2026. 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 ($22.28 Million) by net assets ($102.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of CBAK Energy Technology Inc (1996–2025)
Cash flow conversion efficiency of CBAK Energy Technology Inc from 1996 to 2025. This chart illustrates how CBAK Energy Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CBAK Energy Technology Inc (CBAT) stock price for real-time trading data and today's change.
CBAK Energy Technology Inc Cash Flow Conversion Ratio Explained
CBAK Energy Technology Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of CBAK Energy Technology Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RoyalTek Co Ltd
TWO:3306
|
-0.005x |
|
St. James's Place plc
LSE:STJ
|
0.421x |
|
YTN Co.Ltd
KQ:040300
|
-0.005x |
|
Vakrangee Limited
NSE:VAKRANGEE
|
0.093x |
|
Adhi Karya Persero Tbk
JK:ADHI
|
0.006x |
|
Union Auction Public Company Limited
BK:AUCT
|
-0.010x |
|
Netbay Public Company Limited
BK:NETBAY
|
0.159x |
|
Evermore Chemical Industry Co Ltd
TW:1735
|
-0.009x |
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. Review CBAK Energy Technology Inc (CBAT) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $109.48 Million | $48.55 Billion | 443.503x | +134016.16% |
| 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 Limited, together with its subsidiaries, manufactures, commercializes, and distributes lithium-ion and sodium-ion rechargeable batteries. The company operates through the CBAK and Hitrans segments. It develops and manufactures nickel-cobalt-manganese precursor materials and cathode materials. It also provides battery systems and integration solutions for electric vehicles a… Read more