Zhuhai CosMX Battery Co Ltd (688772) - Cash Flow Conversion Efficiency
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. Also see Zhuhai CosMX Battery Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Zhuhai CosMX Battery Co Ltd (688772) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741
|
0.003x |
|
Boyd Group Services Inc.
NYSE:BGSI
|
0.044x |
|
GQG Partners Inc
AU:GQG
|
0.528x |
|
Kennametal Inc
NYSE:KMT
|
-0.002x |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
0.022x |
|
ServisFirst Bancshares Inc
NYSE:SFBS
|
0.037x |
|
Jangho Group Co Ltd
SHG:601886
|
0.043x |
|
ZTE Corporation
F:FZM
|
0.037x |
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. View Zhuhai CosMX Battery Co Ltd stock price for real-time trading data and today's change.
| 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
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