Tianneng Battery Group Co Ltd (688819) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how many days can Tianneng Battery Group Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Wockhardt Limited NSE:WOCKPHARMA	-0.005x
CIE Automotive S.A. MC:CIE	0.329x
Aris Mining Corporation TO:ARIS	0.101x
PT Indofood Sukses Makmur Tbk JK:INDF	0.026x
Helmerich and Payne Inc NYSE:HP	0.014x
Hubei Jumpcan Pharmaceutical Co Ltd SHG:600566	-0.016x
Aspen Pharmacare Holdings Ltd JSE:APN	0.040x
Life360, Inc. Common Stock NASDAQ:LIF	0.029x

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. For the full company profile with market capitalisation and key ratios, see market value of Tianneng Battery Group Co Ltd.

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

SHG:688819 China Auto Parts

Market Cap

$3.50 Billion

CN¥23.88 Billion CNY

Market Cap Rank

#4567 Global

#789 in China

Share Price

CN¥24.57

Change (1 day)

+0.00%

52-Week Range

CN¥22.78 - CN¥37.27

All Time High

CN¥57.26