Shenzhen Desay Battery Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Shenzhen Desay Battery Technology Co Ltd 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.

Cash Flow Conversion Efficiency of Shenzhen Desay Battery Technology Co Ltd (1998–2024)

Cash flow conversion efficiency of Shenzhen Desay Battery Technology Co Ltd from 1998 to 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. View Shenzhen Desay Battery Technology Co Ltd stock price for real-time trading data and today's change.

Shenzhen Desay Battery Technology Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Desay Battery Technology Co Ltd 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.

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. Also see Shenzhen Desay Battery Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Newag S.A.
WAR:NWG
0.241x
Hunan Zhongke Electric
SHE:300035
-0.086x
Yunnan Hongxiang Yixintang
SHE:002727
0.069x
Donnelley Financial Solutions Inc
NYSE:DFIN
0.193x
Shelly Group SE
XETRA:SLYG
0.117x
Air Global PLC Ordinary Shares
NASDAQ:AIIR
-0.069x
Aurora Optoelectronics Co Ltd
SHG:600666
-0.037x
Asuransi Jiwa Sinarmas Msig PT
JK:LIFE
0.023x

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. Review free cash flow generation of Shenzhen Desay Battery Technology Co Ltd 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
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

SHE:000049 China Electronic Components
Market Cap
$1.16 Billion
CN¥7.95 Billion CNY
Market Cap Rank
#7974 Global
#1737 in China
Share Price
CN¥20.68
Change (1 day)
+0.98%
52-Week Range
CN¥20.18 - CN¥30.17
All Time High
CN¥124.72
About

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