Zhejiang MustangBattery Co.Ltd Cash Flow Conversion Efficiency
Zhejiang MustangBattery Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, Zhejiang MustangBattery Co.Ltd (605378) has a cash flow conversion efficiency ratio of -0.028x 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¥-35.51 Million ≈ $-5.20 Million USD) by net assets (CN¥1.25 Billion ≈ $182.87 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 Zhejiang MustangBattery Co.Ltd (2016–2025)
Cash flow conversion efficiency of Zhejiang MustangBattery Co.Ltd from 2016 to 2025. This chart illustrates how Zhejiang MustangBattery Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Zhejiang MustangBattery Co.Ltd for real-time trading data and today's change.
Zhejiang MustangBattery Co.Ltd Cash Flow Conversion Ratio Explained
Zhejiang MustangBattery 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.
Zhejiang MustangBattery Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang MustangBattery Co.Ltd ranked by their cash flow conversion efficiency. Also see Zhejiang MustangBattery Co.Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
|
0.001x |
|
Jiangsu Feymer Technology Co Ltd
SHG:688350
|
0.064x |
|
Shandong Lubei Chemical Co Ltd
SHG:600727
|
0.017x |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
0.026x |
|
BTS Group AB (publ)
ST:BTS-B
|
-0.041x |
|
Shanghai Yongli Belting Co Ltd
SHE:300230
|
0.037x |
|
Hainan RuiZe New Building Material Co Ltd
SHE:002596
|
-0.008x |
|
Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
|
0.442x |
Annual Cash Flow Conversion Efficiency for Zhejiang MustangBattery Co.Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang MustangBattery Co.Ltd from 2016 to 2025. Review Zhejiang MustangBattery Co.Ltd (605378) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.25 Billion ≈ $183.19 Million |
CN¥164.31 Million ≈ $24.04 Million |
0.131x | +109.33% |
| 2024-12-31 | CN¥1.29 Billion ≈ $188.35 Million |
CN¥80.70 Million ≈ $11.81 Million |
0.063x | -25.25% |
| 2023-12-31 | CN¥1.23 Billion ≈ $180.17 Million |
CN¥103.27 Million ≈ $15.11 Million |
0.084x | -39.56% |
| 2022-12-31 | CN¥1.19 Billion ≈ $174.12 Million |
CN¥165.12 Million ≈ $24.16 Million |
0.139x | +102.40% |
| 2021-12-31 | CN¥1.14 Billion ≈ $166.44 Million |
CN¥77.99 Million ≈ $11.41 Million |
0.069x | -73.64% |
| 2020-12-31 | CN¥583.58 Million ≈ $85.40 Million |
CN¥151.77 Million ≈ $22.21 Million |
0.260x | -32.72% |
| 2019-12-31 | CN¥505.32 Million ≈ $73.94 Million |
CN¥195.34 Million ≈ $28.58 Million |
0.387x | +137.14% |
| 2018-12-31 | CN¥450.12 Million ≈ $65.87 Million |
CN¥73.37 Million ≈ $10.74 Million |
0.163x | -52.69% |
| 2017-12-31 | CN¥348.96 Million ≈ $51.06 Million |
CN¥120.23 Million ≈ $17.59 Million |
0.345x | +1.95% |
| 2016-12-31 | CN¥341.67 Million ≈ $50.00 Million |
CN¥115.47 Million ≈ $16.90 Million |
0.338x | -- |
About Zhejiang MustangBattery Co.Ltd
Zhejiang Mustang Battery Co.,Ltd engages in the research and development, production, and sale of zinc-manganese batteries in China and internationally. The company offers alkaline batteries, zinc-carbon products, Ni-mh products, special products, and package products, as well as alkaline-manganese batteries under the Mustang, MUSTANG, and RAYMAX brands. It sells its products in the European Unio… Read more