Keda Clean Energy Co Ltd (600499) - Cash Flow Conversion Efficiency

Latest 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 ≈ $215.12 Million USD) by net assets (CN¥15.68 Billion ≈ $2.29 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 600499 market cap for the company's overall valuation and market capitalisation.

Keda Clean Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Keda Clean Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Keda Clean Energy Co Ltd (600499) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Helmerich and Payne Inc NYSE:HP	0.014x
Optowide Technologies Co. Ltd. A SHG:688195	N/A
WesBanco, Inc. NASDAQ:WSBC	0.019x
Alm. Brand CO:ALMB	-0.023x
Comstock Resources Inc NYSE:CRK	0.054x
Ottobock SE & Co. KGaA XETRA:OBCK	0.154x
St Galler Kantonalbank AG SW:SGKN	-0.375x
KLCC Property Holdings Bhd KLSE:5235SS	0.021x

Annual Cash Flow Conversion Efficiency for Keda Clean Energy Co Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Keda Clean Energy Co Ltd from 2001 to 2025. View Keda Clean Energy Co Ltd (600499) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥15.88 Billion ≈ $2.32 Billion	CN¥1.82 Billion ≈ $266.19 Million	0.115x	+183.75%
2024-12-31	CN¥13.80 Billion ≈ $2.02 Billion	CN¥557.20 Million ≈ $81.54 Million	0.040x	-24.37%
2023-12-31	CN¥13.69 Billion ≈ $2.00 Billion	CN¥730.83 Million ≈ $106.94 Million	0.053x	-28.63%
2022-12-31	CN¥13.33 Billion ≈ $1.95 Billion	CN¥997.41 Million ≈ $145.95 Million	0.075x	-53.54%
2021-12-31	CN¥8.00 Billion ≈ $1.17 Billion	CN¥1.29 Billion ≈ $188.42 Million	0.161x	-7.92%
2020-12-31	CN¥6.77 Billion ≈ $990.23 Million	CN¥1.18 Billion ≈ $173.20 Million	0.175x	+54.86%
2019-12-31	CN¥5.26 Billion ≈ $769.39 Million	CN¥593.83 Million ≈ $86.90 Million	0.113x	+903.60%
2018-12-31	CN¥4.99 Billion ≈ $730.38 Million	CN¥56.17 Million ≈ $8.22 Million	0.011x	+124.92%
2017-12-31	CN¥5.67 Billion ≈ $829.55 Million	CN¥-255.96 Million ≈ $-37.46 Million	-0.045x	-142.15%
2016-12-31	CN¥4.17 Billion ≈ $609.96 Million	CN¥446.56 Million ≈ $65.35 Million	0.107x	-16.79%
2015-12-31	CN¥4.39 Billion ≈ $642.06 Million	CN¥564.94 Million ≈ $82.67 Million	0.129x	+274.06%
2014-12-31	CN¥3.84 Billion ≈ $562.34 Million	CN¥-284.26 Million ≈ $-41.60 Million	-0.074x	-7944.70%
2013-12-31	CN¥3.12 Billion ≈ $456.62 Million	CN¥2.94 Million ≈ $430.55K	0.001x	-98.57%
2012-12-31	CN¥2.68 Billion ≈ $392.86 Million	CN¥177.16 Million ≈ $25.92 Million	0.066x	+6664.24%
2011-12-31	CN¥2.24 Billion ≈ $327.39 Million	CN¥-2.25 Million ≈ $-329.12K	-0.001x	-100.64%
2010-12-31	CN¥1.72 Billion ≈ $252.00 Million	CN¥272.04 Million ≈ $39.81 Million	0.158x	-49.48%
2009-12-31	CN¥1.27 Billion ≈ $185.29 Million	CN¥395.96 Million ≈ $57.94 Million	0.313x	+269.06%
2008-12-31	CN¥1.08 Billion ≈ $157.58 Million	CN¥91.24 Million ≈ $13.35 Million	0.085x	-56.30%
2007-12-31	CN¥625.49 Million ≈ $91.53 Million	CN¥121.28 Million ≈ $17.75 Million	0.194x	+19.74%
2006-12-31	CN¥514.40 Million ≈ $75.27 Million	CN¥83.30 Million ≈ $12.19 Million	0.162x	+27.05%
2005-12-31	CN¥484.96 Million ≈ $70.96 Million	CN¥61.81 Million ≈ $9.04 Million	0.127x	+16.92%
2004-12-31	CN¥464.47 Million ≈ $67.97 Million	CN¥50.63 Million ≈ $7.41 Million	0.109x	+15.09%
2003-12-31	CN¥437.44 Million ≈ $64.01 Million	CN¥41.43 Million ≈ $6.06 Million	0.095x	+8.07%
2002-12-31	CN¥378.77 Million ≈ $55.43 Million	CN¥33.20 Million ≈ $4.86 Million	0.088x	-60.31%
2001-12-31	CN¥73.84 Million ≈ $10.81 Million	CN¥16.31 Million ≈ $2.39 Million	0.221x	--

About Keda Clean Energy Co Ltd

SHG:600499 China Specialty Industrial Machinery

Market Cap

$3.77 Billion

CN¥25.78 Billion CNY

Market Cap Rank

#4284 Global

#666 in China

Share Price

CN¥13.44

Change (1 day)

-0.22%

52-Week Range

CN¥11.34 - CN¥20.29

All Time High

CN¥24.22