Contemporary Amperex Technology Co Ltd Class A (300750) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Contemporary Amperex Technology Co Ltd Class A (300750) has a cash flow conversion efficiency ratio of 0.064x 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¥22.12 Billion ≈ $3.24 Billion USD) by net assets (CN¥347.01 Billion ≈ $50.78 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Contemporary Amperex Technology Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Contemporary Amperex Technology Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300750 current and long-term liabilities for a breakdown of total debt and financial obligations.
Contemporary Amperex Technology Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Contemporary Amperex Technology Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novartis AG ADR
NYSE:NVS
|
0.048x |
|
Novartis AG
MX:NVSN
|
0.049x |
|
AstraZeneca PLC
NASDAQ:AZN
|
0.050x |
|
Lam Research Corp
NASDAQ:LRCX
|
0.146x |
|
Roche Holding AG
SW:ROG
|
0.296x |
|
Merck & Company Inc
NYSE:MRK
|
0.151x |
|
HSBC Holdings plc
MX:HBCN
|
N/A |
|
Morgan Stanley
NYSE:MS
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Contemporary Amperex Technology Co Ltd Class A (2014–2025)
The table below shows the annual cash flow conversion efficiency of Contemporary Amperex Technology Co Ltd Class A from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 300750 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥371.03 Billion ≈ $54.29 Billion |
CN¥133.22 Billion ≈ $19.49 Billion |
0.359x | +1.23% |
| 2024-12-31 | CN¥273.46 Billion ≈ $40.02 Billion |
CN¥96.99 Billion ≈ $14.19 Billion |
0.355x | -15.98% |
| 2023-12-31 | CN¥219.88 Billion ≈ $32.18 Billion |
CN¥92.83 Billion ≈ $13.58 Billion |
0.422x | +22.02% |
| 2022-12-31 | CN¥176.91 Billion ≈ $25.89 Billion |
CN¥61.21 Billion ≈ $8.96 Billion |
0.346x | -25.31% |
| 2021-12-31 | CN¥92.62 Billion ≈ $13.55 Billion |
CN¥42.91 Billion ≈ $6.28 Billion |
0.463x | +73.93% |
| 2020-12-31 | CN¥69.19 Billion ≈ $10.13 Billion |
CN¥18.43 Billion ≈ $2.70 Billion |
0.266x | -16.54% |
| 2019-12-31 | CN¥42.22 Billion ≈ $6.18 Billion |
CN¥13.47 Billion ≈ $1.97 Billion |
0.319x | -0.73% |
| 2018-12-31 | CN¥35.20 Billion ≈ $5.15 Billion |
CN¥11.32 Billion ≈ $1.66 Billion |
0.321x | +247.46% |
| 2017-12-31 | CN¥26.47 Billion ≈ $3.87 Billion |
CN¥2.45 Billion ≈ $358.40 Million |
0.093x | -30.73% |
| 2016-12-31 | CN¥15.79 Billion ≈ $2.31 Billion |
CN¥2.11 Billion ≈ $308.63 Million |
0.134x | -69.89% |
| 2015-12-31 | CN¥1.50 Billion ≈ $219.25 Million |
CN¥664.53 Million ≈ $97.24 Million |
0.444x | +207.09% |
| 2014-12-31 | CN¥335.41 Million ≈ $49.08 Million |
CN¥-138.90 Million ≈ $-20.33 Million |
-0.414x | -- |
About Contemporary Amperex Technology Co Ltd Class A
Contemporary Amperex Technology Co., Limited engages in the development, production, sale, and after-sales service of power battery systems, energy storage battery systems, and battery materials formed by applying battery recycling technology worldwide. The company offers power battery products, including battery cells, modules/battery boxes, and battery packs; skateboard chassis, chocolate batte… Read more