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. See Keda Clean Energy Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
E-L Financial Corp Ltd TO:ELF	0.019x
Corporacion America Airports NYSE:CAAP	0.054x
Methanex Corporation TO:MX	0.034x
SKC Co. Ltd KO:011790	-0.121x
GMS Inc NYSE:GMS	-0.021x
Huaneng Power International Inc F:HUP1	0.034x
PennyMac Finl Svcs Inc NYSE:PFSI	-0.288x
RXO Inc. NYSE:RXO	-0.005x

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. For the full company profile with market capitalisation and key ratios, see 600499 market cap overview.

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

$4.20 Billion

CN¥28.69 Billion CNY

Market Cap Rank

#4071 Global

#659 in China

Share Price

CN¥14.96

Change (1 day)

-4.23%

52-Week Range

CN¥9.72 - CN¥20.29

All Time High

CN¥24.22