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. Also see market value of Shenzhen Desay Battery Technology Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Shenzhen Desay Battery Technology Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gelex Group JSC
VN:GEX
|
-0.084x |
|
Ultra Jaya Milk Industry Tbk
JK:ULTJ
|
0.069x |
|
CTCI Corp
TW:9933
|
0.600x |
|
Alexander & Baldwin Inc
F:ABU
|
0.024x |
|
China Communications Services Corporation Limited
F:CMW
|
-0.012x |
|
Chengdu Easton Biopharmaceuticals Co Ltd
SHG:688513
|
0.020x |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
0.021x |
|
Shuangliang Eco-Energy Systems Co Ltd
SHG:600481
|
0.229x |
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. View Shenzhen Desay Battery Technology Co Ltd stock price for real-time trading data and today's change.
| 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