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.

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. Read Tianneng Battery Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság F:MGYB	0.137x
Hafnia Ltd OL:HAFNI	0.051x
ACI Worldwide Inc NASDAQ:ACIW	0.080x
VISTA ENERGY 1 A ADR/1 F:1CIA	N/A
AAR Corp NYSE:AIR	0.009x
Sotera Health Co NASDAQ:SHC	0.169x
Worley Ltd AU:WOR	0.028x
Kingsoft Cloud Holdings Ltd NASDAQ:KC	0.184x

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

$4.34 Billion

CN¥29.63 Billion CNY

Market Cap Rank

#3942 Global

#650 in China

Share Price

CN¥30.48

Change (1 day)

-14.79%

52-Week Range

CN¥25.34 - CN¥37.27

All Time High

CN¥57.26