Shenzhen Desay Battery Technology Co Ltd
Shenzhen Desay Battery Technology Co., Ltd., together with its subsidiaries, researches, designs, develops, produces, and sells lithium battery power management systems, energy storage cells, and related packaging integrated products in China and internationally. It is involved in the small and medium sized lithium battery power management system, and packaging integration; system-in-package; ene… Read more
Shenzhen Desay Battery Technology Co Ltd (000049) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Shenzhen Desay Battery Technology Co Ltd (000049) has a cash flow conversion efficiency ratio of 0.015x 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¥97.10 Million) by net assets (CN¥6.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Desay Battery Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenzhen Desay Battery Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Desay Battery Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Desay Battery Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amerant Bancorp Inc.
NYSE:AMTB
|
0.024x |
|
Servyou Software Group Co Ltd
SHG:603171
|
N/A |
|
Chongqing Taiji Industry Group Co Ltd
SHG:600129
|
0.015x |
|
Amalgamated Bank
NASDAQ:AMAL
|
0.047x |
|
China Resources Boya Bio pharmaceutical Group Co Ltd
SHE:300294
|
0.006x |
|
Butterfly Network Inc
NYSE:BFLY
|
-0.014x |
|
Jiangsu Shemar Electric Co Ltd
SHG:603530
|
0.049x |
|
PixArt Imaging
TWO:3227
|
0.057x |
Annual Cash Flow Conversion Efficiency for Shenzhen Desay Battery Technology Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Desay Battery Technology Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.59 Billion | CN¥365.60 Million | 0.055x | -87.81% |
| 2023-12-31 | CN¥6.38 Billion | CN¥2.90 Billion | 0.455x | +391.65% |
| 2022-12-31 | CN¥4.22 Billion | CN¥390.93 Million | 0.093x | -33.94% |
| 2021-12-31 | CN¥3.43 Billion | CN¥480.41 Million | 0.140x | -69.16% |
| 2020-12-31 | CN¥2.82 Billion | CN¥1.28 Billion | 0.454x | -18.48% |
| 2019-12-31 | CN¥2.86 Billion | CN¥1.59 Billion | 0.557x | +933.07% |
| 2018-12-31 | CN¥2.26 Billion | CN¥122.17 Million | 0.054x | +123.45% |
| 2017-12-31 | CN¥1.82 Billion | CN¥-417.65 Million | -0.230x | -503.39% |
| 2016-12-31 | CN¥1.50 Billion | CN¥85.56 Million | 0.057x | -89.32% |
| 2015-12-31 | CN¥1.20 Billion | CN¥639.85 Million | 0.534x | +229.73% |
| 2014-12-31 | CN¥918.48 Million | CN¥148.80 Million | 0.162x | +91.83% |
| 2013-12-31 | CN¥652.37 Million | CN¥55.09 Million | 0.084x | -88.54% |
| 2012-12-31 | CN¥464.21 Million | CN¥342.14 Million | 0.737x | +3464.56% |
| 2011-12-31 | CN¥427.39 Million | CN¥-9.36 Million | -0.022x | -107.84% |
| 2010-12-31 | CN¥278.27 Million | CN¥77.78 Million | 0.280x | +252.03% |
| 2009-12-31 | CN¥173.91 Million | CN¥13.81 Million | 0.079x | -87.42% |
| 2008-12-31 | CN¥211.82 Million | CN¥133.68 Million | 0.631x | +660.39% |
| 2007-12-31 | CN¥213.66 Million | CN¥-24.06 Million | -0.113x | -179.79% |
| 2006-12-31 | CN¥245.55 Million | CN¥34.66 Million | 0.141x | +49.19% |
| 2005-12-31 | CN¥213.28 Million | CN¥20.18 Million | 0.095x | -1.08% |
| 2004-12-31 | CN¥186.83 Million | CN¥17.87 Million | 0.096x | -65.10% |
| 2003-12-31 | CN¥112.73 Million | CN¥30.89 Million | 0.274x | +21.52% |
| 2002-12-31 | CN¥140.18 Million | CN¥31.61 Million | 0.225x | +21.91% |
| 2001-12-31 | CN¥148.56 Million | CN¥27.48 Million | 0.185x | +1553.86% |
| 2000-12-31 | CN¥203.00 Million | CN¥-2.58 Million | -0.013x | -252.68% |
| 1999-12-31 | CN¥227.18 Million | CN¥1.89 Million | 0.008x | +14.07% |
| 1998-12-31 | CN¥217.50 Million | CN¥1.59 Million | 0.007x | -- |