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.

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. Read Keda Clean Energy Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Home BancShares Inc NYSE:HOMB	0.030x
TECHNOLOGY ONE LTD. F:RW8	N/A
Patanjali Foods Limited NSE:PATANJALI	-0.048x
Sundaram Finance Limited NSE:SUNDARMFIN	-0.203x
Shanghai RAAS Blood Products Co Ltd Class A SHE:002252	-0.001x
GEM CO. LTD SP.GDR/10 A F:3730	N/A
PTC Therapeutics Inc NASDAQ:PTCT	0.167x
Sinopec Oilfield Service Corp SHG:600871	0.100x

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. 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
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

$5.40 Billion

CN¥36.92 Billion CNY

Market Cap Rank

#3401 Global

#514 in China

Share Price

CN¥19.25

Change (1 day)

-3.99%

52-Week Range

CN¥9.06 - CN¥20.29

All Time High

CN¥24.22