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 688819 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Tianneng Battery Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Maximus Inc NYSE:MMS	0.112x
JUMBO SA UNSP.ADR/1 O.N. F:5JB1	N/A
Hanwha Solutions KO:009830	-0.030x
TVS Holdings Limited NSE:TVSHLTD	0.094x
Shenzhen Woer Heat-Shrinkable Material Co Ltd SHE:002130	0.030x
Inner Mongolia Yuan Xing Energy Co Ltd SHE:000683	0.087x
PotlatchDeltic Corp NASDAQ:PCH	0.034x
AUO CORP. SP.ADR NEW/10 F:AU7	0.018x

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 cap 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

$3.23 Billion

CN¥22.09 Billion CNY

Market Cap Rank

#4668 Global

#757 in China

Share Price

CN¥22.72

Change (1 day)

-1.00%

52-Week Range

CN¥20.81 - CN¥37.27

All Time High

CN¥57.26