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 how many days can Shenzhen Desay Battery Technology Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang Jiangshan Chemical Co Ltd SHE:002061	0.111x
Globant SA NYSE:GLOB	0.041x
Crayon Group Holding ASA OL:CRAYN	0.639x
SFL Corporation Ltd F:UG6	0.078x
Fushun Special Steel Co Ltd SHG:600399	-0.029x
BW Energy Ltd OL:BWE	0.315x
Grainger PLC F:1U4	0.015x
Hangzhou Zhongtai Cryogenic Technology Corp SHE:300435	0.067x

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

SHE:000049 China Electronic Components

Market Cap

$1.35 Billion

CN¥9.25 Billion CNY

Market Cap Rank

#7790 Global

#1840 in China

Share Price

CN¥24.05

Change (1 day)

-1.35%

52-Week Range

CN¥21.58 - CN¥30.17

All Time High

CN¥124.72