Zhuhai CosMX Battery Co Ltd (688772) - Cash Flow Conversion Efficiency

Latest 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 ≈ $130.57 Million USD) by net assets (CN¥8.06 Billion ≈ $1.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Zhuhai CosMX Battery Co Ltd (688772) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 688772 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
United Natural Foods Inc NYSE:UNFI	-0.025x
Central Puerto S.A. BA:CEPU	0.014x
DB HiTek Co Ltd KO:000990	0.037x
Capital Securities Corp TW:6005	-0.134x
North Navigation Control Technology Co Ltd SHG:600435	0.006x
Jiangsu Goodwe Power Supply Technology Co Ltd SHG:688390	0.004x
Buckle Inc NYSE:BKE	0.264x
Business intelligence of Oriental Nations Corp Ltd SHE:300166	0.000x

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. For the full company profile with market capitalisation and key ratios, see Zhuhai CosMX Battery Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥7.27 Billion ≈ $1.06 Billion	CN¥2.44 Billion ≈ $357.59 Million	0.336x	-6.56%
2023-12-31	CN¥7.23 Billion ≈ $1.06 Billion	CN¥2.60 Billion ≈ $380.92 Million	0.360x	+27.60%
2022-12-31	CN¥6.67 Billion ≈ $975.68 Million	CN¥1.88 Billion ≈ $275.20 Million	0.282x	-10.67%
2021-12-31	CN¥6.30 Billion ≈ $921.44 Million	CN¥1.99 Billion ≈ $290.94 Million	0.316x	-45.38%
2020-12-31	CN¥3.25 Billion ≈ $474.92 Million	CN¥1.88 Billion ≈ $274.55 Million	0.578x	+266.64%
2019-12-31	CN¥2.22 Billion ≈ $325.15 Million	CN¥350.35 Million ≈ $51.27 Million	0.158x	+225.88%
2018-12-31	CN¥1.56 Billion ≈ $228.97 Million	CN¥-195.99 Million ≈ $-28.68 Million	-0.125x	+74.95%
2017-12-31	CN¥586.18 Million ≈ $85.78 Million	CN¥-293.08 Million ≈ $-42.89 Million	-0.500x	--

About Zhuhai CosMX Battery Co Ltd

SHG:688772 China Electrical Equipment & Parts

Market Cap

$2.36 Billion

CN¥16.12 Billion CNY

Market Cap Rank

#5614 Global

#1036 in China

Share Price

CN¥14.24

Change (1 day)

-4.04%

52-Week Range

CN¥13.41 - CN¥28.59

All Time High

CN¥60.99