Keda Clean Energy Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.094x

Keda Clean Energy Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Keda Clean Energy Co Ltd from 2001 to 2025. This chart illustrates how Keda Clean Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600499 live share price for real-time trading data and today's change.

Keda Clean Energy Co Ltd Cash Flow Conversion Ratio Explained

Keda Clean Energy Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Keda Clean Energy Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
UCO Bank NSE:UCOBANK	0.060x
Arcutis Biotherapeutics Inc NASDAQ:ARQT	0.057x
Angel One Limited NSE:ANGELONE	0.033x
Crane NXT Co NYSE:CXT	0.057x
Tsinghuatongfang Co Ltd SHG:600100	0.019x
Park National Corporation NYSE MKT:PRK	0.043x
Freshpet Inc NASDAQ:FRPT	0.036x
CoreCivic Inc NYSE:CXW	0.092x

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. Review 600499 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.06 Billion

CN¥20.94 Billion CNY

Market Cap Rank

#4691 Global

#707 in China

Share Price

CN¥10.92

Change (1 day)

+2.06%

52-Week Range

CN¥10.01 - CN¥20.29

All Time High

CN¥24.22