Zhuhai CosMX Battery Co Ltd Cash Flow Conversion Efficiency
Zhuhai CosMX Battery Co Ltd 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.
Cash Flow Conversion Efficiency of Zhuhai CosMX Battery Co Ltd (2017–2024)
Cash flow conversion efficiency of Zhuhai CosMX Battery Co Ltd from 2017 to 2024. This chart illustrates how Zhuhai CosMX Battery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Zhuhai CosMX Battery Co Ltd for real-time trading data and today's change.
Zhuhai CosMX Battery Co Ltd Cash Flow Conversion Ratio Explained
Zhuhai CosMX Battery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Zhuhai CosMX Battery Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COL Digital Publishing Group Co Ltd
SHE:300364
|
-0.203x |
|
Topco Scientific Co Ltd
TW:5434
|
0.023x |
|
Marketech International Corp
TW:6196
|
0.095x |
|
SEB SA UNSP.ADR EO-01
F:GRB0
|
N/A |
|
IHS Holding Ltd
NYSE:IHS
|
-8.679x |
|
Dialog Group Bhd
KLSE:7277
|
0.096x |
|
Pt Pradiksi Gunatama Tbk
JK:PGUN
|
0.059x |
|
Deppon Logistics Co Ltd
SHG:603056
|
-0.010x |
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. Review free cash flow generation of Zhuhai CosMX Battery Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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