Kailuan Energy Chemical Co Ltd
Kailuan Energy Chemical Co.,Ltd. engages in coal, coal chemical, and other businesses in China and internationally. It is involved in coal mining, raw coal washing and processing; coking; and production and sales of coal chemical products. The company offers chemical products, such as methanol, benzene, adipic acid, and polyoxymethylene. The company was formerly known as Kailuan Coal Co., Ltd. Ka… Read more
Kailuan Energy Chemical Co Ltd (600997) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Kailuan Energy Chemical Co Ltd (600997) has a cash flow conversion efficiency ratio of 0.020x 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¥294.20 Million) by net assets (CN¥15.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kailuan Energy Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Kailuan Energy Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kailuan Energy Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kailuan Energy Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
-0.004x |
|
Alphamin Res
V:AFM
|
0.124x |
|
DFDS A/S
OTCGREY:DFDDF
|
0.056x |
|
KIRLOSKAR PNEUMATIC CO LTD
NSE:KIRLPNU
|
0.124x |
|
Osisko Development Corp.
NYSE:ODV
|
-0.007x |
|
Qingdao Baheal Medical INC.
SHE:301015
|
0.083x |
|
Sipef NV
BR:SIP
|
0.138x |
|
KSB Ltd
NSE:KSB
|
0.001x |
Annual Cash Flow Conversion Efficiency for Kailuan Energy Chemical Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Kailuan Energy Chemical Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥15.29 Billion | CN¥1.17 Billion | 0.076x | +84.73% |
| 2023-12-31 | CN¥15.59 Billion | CN¥645.08 Million | 0.041x | -83.89% |
| 2022-12-31 | CN¥15.74 Billion | CN¥4.04 Billion | 0.257x | -8.55% |
| 2021-12-31 | CN¥15.59 Billion | CN¥4.38 Billion | 0.281x | +115.86% |
| 2020-12-31 | CN¥14.23 Billion | CN¥1.85 Billion | 0.130x | -32.80% |
| 2019-12-31 | CN¥13.48 Billion | CN¥2.61 Billion | 0.194x | -26.81% |
| 2018-12-31 | CN¥12.55 Billion | CN¥3.32 Billion | 0.265x | +64.35% |
| 2017-12-31 | CN¥11.09 Billion | CN¥1.79 Billion | 0.161x | +58.16% |
| 2016-12-31 | CN¥8.76 Billion | CN¥891.09 Million | 0.102x | -29.96% |
| 2015-12-31 | CN¥8.13 Billion | CN¥1.18 Billion | 0.145x | -14.67% |
| 2014-12-31 | CN¥8.86 Billion | CN¥1.51 Billion | 0.170x | +0.19% |
| 2013-12-31 | CN¥8.81 Billion | CN¥1.50 Billion | 0.170x | -6.27% |
| 2012-12-31 | CN¥8.66 Billion | CN¥1.57 Billion | 0.181x | -20.04% |
| 2011-12-31 | CN¥8.22 Billion | CN¥1.86 Billion | 0.227x | +32.62% |
| 2010-12-31 | CN¥7.13 Billion | CN¥1.22 Billion | 0.171x | +349.16% |
| 2009-12-31 | CN¥5.79 Billion | CN¥220.32 Million | 0.038x | -88.32% |
| 2008-12-31 | CN¥5.01 Billion | CN¥1.63 Billion | 0.326x | +6.12% |
| 2007-12-31 | CN¥3.32 Billion | CN¥1.02 Billion | 0.307x | +11.35% |
| 2006-12-31 | CN¥2.71 Billion | CN¥747.60 Million | 0.276x | -5.57% |
| 2005-12-31 | CN¥2.27 Billion | CN¥664.20 Million | 0.292x | +36.28% |
| 2004-12-31 | CN¥1.96 Billion | CN¥419.30 Million | 0.214x | -48.92% |
| 2003-12-31 | CN¥737.25 Million | CN¥309.34 Million | 0.420x | -- |