Tianneng Battery Group Co Ltd
Tianneng Battery Group Co., Ltd. researches, develops, produces, and sells electric special vehicle and new energy vehicle power batteries, automotive start-stop batteries, energy storage batteries, 3C batteries, backup batteries, and fuel cells in China and internationally. The company offers lead-acid battery, such as traction, energy storage, and SLI battery; lithium-ion battery, including lit… Read more
Tianneng Battery Group Co Ltd (688819) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, Tianneng Battery Group Co Ltd (688819) has a cash flow conversion efficiency ratio of 0.063x 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¥1.08 Billion) by net assets (CN¥17.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianneng Battery Group Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Tianneng Battery Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tianneng Battery Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianneng Battery Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GemVax&KAEL Co.Ltd
KQ:082270
|
0.001x |
|
MannKind Corp
NASDAQ:MNKD
|
-0.527x |
|
Kiatnakin Bank Public Company. Ltd
OTCGREY:KNFSF
|
0.085x |
|
Lovisa Holdings Ltd
AU:LOV
|
1.157x |
|
Bic Camera Inc
F:1U3
|
N/A |
|
Xiamen Meiya Pico Information
SHE:300188
|
-0.013x |
|
Apollo Medical Holdings Inc
F:3AM
|
0.018x |
|
Tellurian Inc
F:MPLN
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Tianneng Battery Group Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Tianneng Battery Group Co Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥16.23 Billion | CN¥6.56 Billion | 0.404x | +149.31% |
| 2023-12-31 | CN¥15.62 Billion | CN¥2.53 Billion | 0.162x | +33.97% |
| 2022-12-31 | CN¥14.07 Billion | CN¥1.70 Billion | 0.121x | -55.31% |
| 2021-12-31 | CN¥12.74 Billion | CN¥3.45 Billion | 0.271x | -28.48% |
| 2020-12-31 | CN¥7.13 Billion | CN¥2.70 Billion | 0.379x | +9.88% |
| 2019-12-31 | CN¥5.34 Billion | CN¥1.84 Billion | 0.345x | -33.98% |
| 2018-12-31 | CN¥4.04 Billion | CN¥2.11 Billion | 0.522x | -1.26% |
| 2017-12-31 | CN¥4.45 Billion | CN¥2.36 Billion | 0.529x | -15.46% |
| 2016-12-31 | CN¥3.57 Billion | CN¥2.23 Billion | 0.626x | +4.45% |
| 2015-12-31 | CN¥3.24 Billion | CN¥1.94 Billion | 0.599x | +74.55% |
| 2014-12-31 | CN¥2.61 Billion | CN¥894.86 Million | 0.343x | -12.45% |
| 2013-12-31 | CN¥2.92 Billion | CN¥1.15 Billion | 0.392x | +1318.89% |
| 2012-12-31 | CN¥2.81 Billion | CN¥77.56 Million | 0.028x | -87.19% |
| 2011-12-31 | CN¥2.38 Billion | CN¥513.67 Million | 0.216x | +233.77% |
| 2010-12-31 | CN¥1.95 Billion | CN¥125.71 Million | 0.065x | -- |