Zhuhai CosMX Battery Co Ltd
Zhuhai CosMX Battery Co., Ltd. manufactures and supplies polymer lithium-ion batteries worldwide. The company offers pack and cell batteries for automotive, industrial, energy storage, mobile phone, laptop, and mini battery applications. It serves PCs, notebooks, tablets, smart phones, smart wearables, power tools, drones, and other fields. Zhuhai CosMX Battery Co., Ltd. was formerly known as Zhu… Read more
Zhuhai CosMX Battery Co Ltd (688772) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.111x
Based on the latest financial reports, Zhuhai CosMX Battery Co Ltd (688772) has a cash flow conversion efficiency ratio of 0.111x 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¥892.30 Million) by net assets (CN¥8.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhuhai CosMX Battery Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Zhuhai CosMX Battery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhuhai CosMX Battery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhuhai CosMX Battery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spirent Communications plc
PINK:SPNUF
|
0.046x |
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
0.005x |
|
National Bank Holdings Corporation
NYSE:NBHC
|
0.038x |
|
Ypsomed Holding AG
PINK:YPHDF
|
0.161x |
|
Empresas CMPC
SN:CMPC
|
0.007x |
|
Progress Software Corporation
NASDAQ:PRGS
|
0.131x |
|
Kinik Co
TW:1560
|
0.048x |
|
Shenzhen Sinexcel Electric Co Ltd
SHE:300693
|
0.116x |
Annual Cash Flow Conversion Efficiency for Zhuhai CosMX Battery Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Zhuhai CosMX Battery Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.27 Billion | CN¥2.44 Billion | 0.336x | -6.56% |
| 2023-12-31 | CN¥7.23 Billion | CN¥2.60 Billion | 0.360x | +27.60% |
| 2022-12-31 | CN¥6.67 Billion | CN¥1.88 Billion | 0.282x | -10.67% |
| 2021-12-31 | CN¥6.30 Billion | CN¥1.99 Billion | 0.316x | -45.38% |
| 2020-12-31 | CN¥3.25 Billion | CN¥1.88 Billion | 0.578x | +266.64% |
| 2019-12-31 | CN¥2.22 Billion | CN¥350.35 Million | 0.158x | +225.88% |
| 2018-12-31 | CN¥1.56 Billion | CN¥-195.99 Million | -0.125x | +74.95% |
| 2017-12-31 | CN¥586.18 Million | CN¥-293.08 Million | -0.500x | -- |