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.

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. Read Shenzhen Desay Battery Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
CCL Products (India) Limited
NSE:CCL
0.147x
TriCo Bancshares
NASDAQ:TCBK
0.034x
China Publishing & Media Hldg
SHG:601949
0.023x
Nexa Resources SA
NYSE:NEXA
0.153x
Telecom Argentina
BA:TECO2
0.156x
Better Life Commercial Chain Share Co Ltd
SHE:002251
0.006x
BORA PHARMACEUTICALS LTD
TW:6472
0.036x
STELLAR BANCORP DL -01
F:C9N0
0.008x

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
$1.63 Billion
CN¥11.17 Billion CNY
Market Cap Rank
#7025 Global
#1635 in China
Share Price
CN¥29.04
Change (1 day)
-2.32%
52-Week Range
CN¥20.96 - 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