Tianneng Battery Group Co Ltd (688819) - Cash Flow Conversion Efficiency
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 ≈ $158.19 Million USD) by net assets (CN¥17.16 Billion ≈ $2.51 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 market value of Tianneng Battery Group Co Ltd for the company's overall valuation and market capitalisation.
Tianneng Battery Group Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Tianneng Battery Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Tianneng Battery Group Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Growthpoint Properties Ltd
JSE:GRT
|
0.036x |
|
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085
|
0.006x |
|
KINGSOFT C.H.LTD. DL-001
F:KS70
|
0.112x |
|
China International Marine Containers Group Ltd
SHE:000039
|
0.127x |
|
XINYI SOLAR UNSP.ADR/20
F:13X0
|
N/A |
|
China First Heavy Industries
SHG:601106
|
0.073x |
|
Beijing Capital Co Ltd
SHG:600008
|
0.023x |
|
Vapores
SN:VAPORES
|
-0.073x |
Annual Cash Flow Conversion Efficiency for Tianneng Battery Group Co Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Tianneng Battery Group Co Ltd from 2010 to 2025. View Tianneng Battery Group Co Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥17.37 Billion ≈ $2.54 Billion |
CN¥6.26 Billion ≈ $916.55 Million |
0.361x | -10.84% |
| 2024-12-31 | CN¥16.23 Billion ≈ $2.37 Billion |
CN¥6.56 Billion ≈ $960.33 Million |
0.404x | +149.31% |
| 2023-12-31 | CN¥15.62 Billion ≈ $2.29 Billion |
CN¥2.53 Billion ≈ $370.77 Million |
0.162x | +33.97% |
| 2022-12-31 | CN¥14.07 Billion ≈ $2.06 Billion |
CN¥1.70 Billion ≈ $249.38 Million |
0.121x | -55.31% |
| 2021-12-31 | CN¥12.74 Billion ≈ $1.86 Billion |
CN¥3.45 Billion ≈ $505.10 Million |
0.271x | -28.48% |
| 2020-12-31 | CN¥7.13 Billion ≈ $1.04 Billion |
CN¥2.70 Billion ≈ $395.19 Million |
0.379x | +9.88% |
| 2019-12-31 | CN¥5.34 Billion ≈ $781.54 Million |
CN¥1.84 Billion ≈ $269.49 Million |
0.345x | -33.98% |
| 2018-12-31 | CN¥4.04 Billion ≈ $591.42 Million |
CN¥2.11 Billion ≈ $308.89 Million |
0.522x | -1.26% |
| 2017-12-31 | CN¥4.45 Billion ≈ $651.59 Million |
CN¥2.36 Billion ≈ $344.67 Million |
0.529x | -15.46% |
| 2016-12-31 | CN¥3.57 Billion ≈ $522.52 Million |
CN¥2.23 Billion ≈ $326.93 Million |
0.626x | +4.45% |
| 2015-12-31 | CN¥3.24 Billion ≈ $473.69 Million |
CN¥1.94 Billion ≈ $283.76 Million |
0.599x | +74.55% |
| 2014-12-31 | CN¥2.61 Billion ≈ $381.55 Million |
CN¥894.86 Million ≈ $130.95 Million |
0.343x | -12.45% |
| 2013-12-31 | CN¥2.92 Billion ≈ $427.84 Million |
CN¥1.15 Billion ≈ $167.72 Million |
0.392x | +1318.89% |
| 2012-12-31 | CN¥2.81 Billion ≈ $410.77 Million |
CN¥77.56 Million ≈ $11.35 Million |
0.028x | -87.19% |
| 2011-12-31 | CN¥2.38 Billion ≈ $348.51 Million |
CN¥513.67 Million ≈ $75.17 Million |
0.216x | +233.77% |
| 2010-12-31 | CN¥1.95 Billion ≈ $284.68 Million |
CN¥125.71 Million ≈ $18.40 Million |
0.065x | -- |
About 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