Shenzhen Desay Battery Technology Co Ltd Cash Flow Conversion Efficiency
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
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