Shenzhen Desay Battery Technology Co Ltd (000049) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See debt-free asset ratio of Shenzhen Desay Battery Technology Co Ltd to measure how much of total assets are equity-financed.

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. Check 000049 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Tibet Tianlu Co Ltd SHG:600326	0.030x
Banvida SN:BANVIDA	0.010x
World Kinect Corporation NYSE:WKC	-0.038x
North Electro-Optic Co Ltd SHG:600184	-0.035x
GS Engineering & Construction KO:006360	0.011x
Adapthealth Corp NASDAQ:AHCO	0.099x
Sun Art Retail Group Limited F:SRI	0.086x
Befesa SA XETRA:BFSA	0.037x

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 how much is Shenzhen Desay Battery Technology Co Ltd worth.

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

$1.40 Billion

CN¥9.54 Billion CNY

Market Cap Rank

#7418 Global

#1592 in China

Share Price

CN¥24.79

Change (1 day)

+1.60%

52-Week Range

CN¥22.41 - CN¥30.17

All Time High

CN¥124.72