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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Viking Therapeutics Inc NASDAQ:VKTX	-0.133x
Shenzhen H&T Intelligent Control Co Ltd SHE:002402	0.038x
MERCARI INC. UNSP.ADR/1/2 F:6TP0	-0.048x
XiaMen HongXin Electron-tech Co Ltd SHE:300657	-0.082x
Westgold Resources Ltd AU:WGX	0.250x
Teleperformance SE PA:TEP	0.220x
Academy Sports Outdoors Inc NASDAQ:ASO	0.069x
Guangdong Dongfang Precision Science & Technology Co Ltd SHE:002611	0.060x

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

$3.35 Billion

CN¥22.89 Billion CNY

Market Cap Rank

#4708 Global

#845 in China

Share Price

CN¥20.22

Change (1 day)

-2.37%

52-Week Range

CN¥13.31 - CN¥28.59

All Time High

CN¥60.99