Shenzhen Desay Battery Technology Co Ltd (000049) - Cash Flow Conversion Efficiency
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 ≈ $14.21 Million USD) by net assets (CN¥6.62 Billion ≈ $968.29 Million USD). 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. Read Shenzhen Desay Battery Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CCL Products (India) Limited
NSE:CCL
|
0.147x |
|
TriCo Bancshares
NASDAQ:TCBK
|
0.034x |
|
China Publishing & Media Hldg
SHG:601949
|
0.023x |
|
Nexa Resources SA
NYSE:NEXA
|
0.153x |
|
Telecom Argentina
BA:TECO2
|
0.156x |
|
Better Life Commercial Chain Share Co Ltd
SHE:002251
|
0.006x |
|
BORA PHARMACEUTICALS LTD
TW:6472
|
0.036x |
|
STELLAR BANCORP DL -01
F:C9N0
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see Shenzhen Desay Battery Technology Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.59 Billion ≈ $964.79 Million |
CN¥365.60 Million ≈ $53.50 Million |
0.055x | -87.81% |
| 2023-12-31 | CN¥6.38 Billion ≈ $933.24 Million |
CN¥2.90 Billion ≈ $424.61 Million |
0.455x | +391.65% |
| 2022-12-31 | CN¥4.22 Billion ≈ $618.16 Million |
CN¥390.93 Million ≈ $57.21 Million |
0.093x | -33.94% |
| 2021-12-31 | CN¥3.43 Billion ≈ $501.82 Million |
CN¥480.41 Million ≈ $70.30 Million |
0.140x | -69.16% |
| 2020-12-31 | CN¥2.82 Billion ≈ $413.00 Million |
CN¥1.28 Billion ≈ $187.62 Million |
0.454x | -18.48% |
| 2019-12-31 | CN¥2.86 Billion ≈ $418.69 Million |
CN¥1.59 Billion ≈ $233.34 Million |
0.557x | +933.07% |
| 2018-12-31 | CN¥2.26 Billion ≈ $331.39 Million |
CN¥122.17 Million ≈ $17.88 Million |
0.054x | +123.45% |
| 2017-12-31 | CN¥1.82 Billion ≈ $265.62 Million |
CN¥-417.65 Million ≈ $-61.12 Million |
-0.230x | -503.39% |
| 2016-12-31 | CN¥1.50 Billion ≈ $219.51 Million |
CN¥85.56 Million ≈ $12.52 Million |
0.057x | -89.32% |
| 2015-12-31 | CN¥1.20 Billion ≈ $175.28 Million |
CN¥639.85 Million ≈ $93.63 Million |
0.534x | +229.73% |
| 2014-12-31 | CN¥918.48 Million ≈ $134.40 Million |
CN¥148.80 Million ≈ $21.77 Million |
0.162x | +91.83% |
| 2013-12-31 | CN¥652.37 Million ≈ $95.46 Million |
CN¥55.09 Million ≈ $8.06 Million |
0.084x | -88.54% |
| 2012-12-31 | CN¥464.21 Million ≈ $67.93 Million |
CN¥342.14 Million ≈ $50.07 Million |
0.737x | +3464.56% |
| 2011-12-31 | CN¥427.39 Million ≈ $62.54 Million |
CN¥-9.36 Million ≈ $-1.37 Million |
-0.022x | -107.84% |
| 2010-12-31 | CN¥278.27 Million ≈ $40.72 Million |
CN¥77.78 Million ≈ $11.38 Million |
0.280x | +252.03% |
| 2009-12-31 | CN¥173.91 Million ≈ $25.45 Million |
CN¥13.81 Million ≈ $2.02 Million |
0.079x | -87.42% |
| 2008-12-31 | CN¥211.82 Million ≈ $31.00 Million |
CN¥133.68 Million ≈ $19.56 Million |
0.631x | +660.39% |
| 2007-12-31 | CN¥213.66 Million ≈ $31.27 Million |
CN¥-24.06 Million ≈ $-3.52 Million |
-0.113x | -179.79% |
| 2006-12-31 | CN¥245.55 Million ≈ $35.93 Million |
CN¥34.66 Million ≈ $5.07 Million |
0.141x | +49.19% |
| 2005-12-31 | CN¥213.28 Million ≈ $31.21 Million |
CN¥20.18 Million ≈ $2.95 Million |
0.095x | -1.08% |
| 2004-12-31 | CN¥186.83 Million ≈ $27.34 Million |
CN¥17.87 Million ≈ $2.61 Million |
0.096x | -65.10% |
| 2003-12-31 | CN¥112.73 Million ≈ $16.50 Million |
CN¥30.89 Million ≈ $4.52 Million |
0.274x | +21.52% |
| 2002-12-31 | CN¥140.18 Million ≈ $20.51 Million |
CN¥31.61 Million ≈ $4.63 Million |
0.225x | +21.91% |
| 2001-12-31 | CN¥148.56 Million ≈ $21.74 Million |
CN¥27.48 Million ≈ $4.02 Million |
0.185x | +1553.86% |
| 2000-12-31 | CN¥203.00 Million ≈ $29.70 Million |
CN¥-2.58 Million ≈ $-377.91K |
-0.013x | -252.68% |
| 1999-12-31 | CN¥227.18 Million ≈ $33.24 Million |
CN¥1.89 Million ≈ $277.02K |
0.008x | +14.07% |
| 1998-12-31 | CN¥217.50 Million ≈ $31.83 Million |
CN¥1.59 Million ≈ $232.49K |
0.007x | -- |
About 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