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.

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. Read debt load of Zhuhai CosMX Battery Co Ltd for a breakdown of total debt and financial obligations.

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
Axcelis Technologies Inc NASDAQ:ACLS	0.044x
Xometry Inc NASDAQ:XMTR	0.021x
TISCO Financial Group Public Company Limited BK:TISCO	0.075x
Autobio Diagnostics Co Ltd SHG:603658	0.049x
HSBC Holdings PLC LSE:HSBA	0.002x
Livzon Pharmaceutical Group Inc SHE:000513	0.056x
Posco ICT Company Ltd KQ:022100	0.058x
Olin Corporation NYSE:OLN	0.160x

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 688772 market cap.

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

$2.81 Billion

CN¥19.18 Billion CNY

Market Cap Rank

#5192 Global

#1020 in China

Share Price

CN¥16.94

Change (1 day)

+2.05%

52-Week Range

CN¥13.19 - CN¥28.59

All Time High

CN¥60.99