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 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Keda Clean Energy Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Crispr Therapeutics AG NASDAQ:CRSP	-0.060x
Dottikon Es Holding AG SW:DESN	0.078x
Beijing Sifang Automation Co Ltd SHG:601126	0.024x
L&K Engineering Suzhou Co Ltd SHG:603929	0.102x
ACI Worldwide Inc NASDAQ:ACIW	0.043x
Montage Gold Corp. TO:MAU	0.006x
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A SHG:600663	0.058x
Taiwan High Speed Rail Corp TW:2633	0.082x

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 Keda Clean Energy Co Ltd market cap and net worth.

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

$4.63 Billion

CN¥31.63 Billion CNY

Market Cap Rank

#3716 Global

#521 in China

Share Price

CN¥16.49

Change (1 day)

-1.79%

52-Week Range

CN¥10.98 - CN¥20.29

All Time High

CN¥24.22