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 defensive interval ratio of CBAK Energy Technology Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Newfield Resources Ltd
AU:NWF
|
0.201x |
|
Thermaltake Technology Co Ltd
TWO:3540
|
-0.045x |
|
Tera Software Limited
NSE:TERASOFT
|
-0.055x |
|
iLearningEngines, Inc.
NASDAQ:AILE
|
-3.216x |
|
Hitech Corporation Limited
NSE:HITECHCORP
|
0.093x |
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
-0.029x |
|
Trk Corp
TW:1432
|
-0.190x |
|
Veem Ltd
AU:VEE
|
0.046x |
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 CBAT market cap overview.
| 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