Keda Clean Energy Co Ltd
Keda Industrial Group Co., Ltd. manufactures and sells building material machinery in China. The company offers building materials machinery, clean coal gasification equipment, final-stage flue gas treatment equipment, high-end components and other equipment, building ceramics, and lithium-ion battery materials; and ceramic, stone, ACC, lithium-ion battery materials, and hydraulic machineries. It… Read more
Keda Clean Energy Co Ltd (600499) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Keda Clean Energy Co Ltd (600499) has a cash flow conversion efficiency ratio of 0.094x 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¥1.47 Billion) by net assets (CN¥15.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keda Clean Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Keda Clean Energy 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.
Keda Clean Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keda Clean Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acter Co Ltd
TWO:5536
|
0.019x |
|
Adata Technology Co Ltd
TWO:3260
|
-0.077x |
|
Hoshine Silicon Ind Co Ltd
SHG:603260
|
0.006x |
|
Andon Health Co Ltd
SHE:002432
|
0.023x |
|
Shanghai Kingstar Winning Software
SHE:300253
|
-0.011x |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
-0.026x |
|
MORGAN SINDALL GRP LS-05
F:0KN
|
N/A |
|
Deciphera Pharmaceuticals Inc
F:D05
|
-0.173x |
Annual Cash Flow Conversion Efficiency for Keda Clean Energy Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Keda Clean Energy Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥13.80 Billion | CN¥557.20 Million | 0.040x | -24.37% |
| 2023-12-31 | CN¥13.69 Billion | CN¥730.83 Million | 0.053x | -28.63% |
| 2022-12-31 | CN¥13.33 Billion | CN¥997.41 Million | 0.075x | -53.54% |
| 2021-12-31 | CN¥8.00 Billion | CN¥1.29 Billion | 0.161x | -7.92% |
| 2020-12-31 | CN¥6.77 Billion | CN¥1.18 Billion | 0.175x | +54.86% |
| 2019-12-31 | CN¥5.26 Billion | CN¥593.83 Million | 0.113x | +903.60% |
| 2018-12-31 | CN¥4.99 Billion | CN¥56.17 Million | 0.011x | +124.92% |
| 2017-12-31 | CN¥5.67 Billion | CN¥-255.96 Million | -0.045x | -142.15% |
| 2016-12-31 | CN¥4.17 Billion | CN¥446.56 Million | 0.107x | -16.79% |
| 2015-12-31 | CN¥4.39 Billion | CN¥564.94 Million | 0.129x | +274.06% |
| 2014-12-31 | CN¥3.84 Billion | CN¥-284.26 Million | -0.074x | -7944.70% |
| 2013-12-31 | CN¥3.12 Billion | CN¥2.94 Million | 0.001x | -98.57% |
| 2012-12-31 | CN¥2.68 Billion | CN¥177.16 Million | 0.066x | +6664.24% |
| 2011-12-31 | CN¥2.24 Billion | CN¥-2.25 Million | -0.001x | -100.64% |
| 2010-12-31 | CN¥1.72 Billion | CN¥272.04 Million | 0.158x | -49.48% |
| 2009-12-31 | CN¥1.27 Billion | CN¥395.96 Million | 0.313x | +269.06% |
| 2008-12-31 | CN¥1.08 Billion | CN¥91.24 Million | 0.085x | -56.30% |
| 2007-12-31 | CN¥625.49 Million | CN¥121.28 Million | 0.194x | +19.74% |
| 2006-12-31 | CN¥514.40 Million | CN¥83.30 Million | 0.162x | +27.05% |
| 2005-12-31 | CN¥484.96 Million | CN¥61.81 Million | 0.127x | +16.92% |
| 2004-12-31 | CN¥464.47 Million | CN¥50.63 Million | 0.109x | +15.09% |
| 2003-12-31 | CN¥437.44 Million | CN¥41.43 Million | 0.095x | +8.07% |
| 2002-12-31 | CN¥378.77 Million | CN¥33.20 Million | 0.088x | -60.31% |
| 2001-12-31 | CN¥73.84 Million | CN¥16.31 Million | 0.221x | -- |