Kailuan Energy Chemical Co Ltd (600997) - Cash Flow Conversion Efficiency

Latest 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 ≈ $43.05 Million USD) by net assets (CN¥15.05 Billion ≈ $2.20 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 how leveraged is Kailuan Energy Chemical Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Kailuan Energy Chemical Co Ltd (600997) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
NAPCO Security Technologies Inc NASDAQ:NSSC	0.072x
Vossloh AG F:VOS	-0.046x
Blue Dart Express Limited NSE:BLUEDART	0.152x
North Long Dragon New Materials Technology Co. Ltd. A SHE:301357	N/A
The South Indian Bank Limited NSE:SOUTHBANK	-0.473x
Supreme Electronics Co Ltd TW:8112	-0.817x
Gree Real Estate Co Ltd SHG:600185	0.047x
Shenzhen Injoinic Technology Co. Ltd. A SHG:688209	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Kailuan Energy Chemical Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥15.29 Billion ≈ $2.24 Billion	CN¥1.17 Billion ≈ $171.01 Million	0.076x	+84.73%
2023-12-31	CN¥15.59 Billion ≈ $2.28 Billion	CN¥645.08 Million ≈ $94.40 Million	0.041x	-83.89%
2022-12-31	CN¥15.74 Billion ≈ $2.30 Billion	CN¥4.04 Billion ≈ $591.38 Million	0.257x	-8.55%
2021-12-31	CN¥15.59 Billion ≈ $2.28 Billion	CN¥4.38 Billion ≈ $640.63 Million	0.281x	+115.86%
2020-12-31	CN¥14.23 Billion ≈ $2.08 Billion	CN¥1.85 Billion ≈ $270.90 Million	0.130x	-32.80%
2019-12-31	CN¥13.48 Billion ≈ $1.97 Billion	CN¥2.61 Billion ≈ $381.85 Million	0.194x	-26.81%
2018-12-31	CN¥12.55 Billion ≈ $1.84 Billion	CN¥3.32 Billion ≈ $485.78 Million	0.265x	+64.35%
2017-12-31	CN¥11.09 Billion ≈ $1.62 Billion	CN¥1.79 Billion ≈ $261.21 Million	0.161x	+58.16%
2016-12-31	CN¥8.76 Billion ≈ $1.28 Billion	CN¥891.09 Million ≈ $130.39 Million	0.102x	-29.96%
2015-12-31	CN¥8.13 Billion ≈ $1.19 Billion	CN¥1.18 Billion ≈ $172.74 Million	0.145x	-14.67%
2014-12-31	CN¥8.86 Billion ≈ $1.30 Billion	CN¥1.51 Billion ≈ $220.82 Million	0.170x	+0.19%
2013-12-31	CN¥8.81 Billion ≈ $1.29 Billion	CN¥1.50 Billion ≈ $218.98 Million	0.170x	-6.27%
2012-12-31	CN¥8.66 Billion ≈ $1.27 Billion	CN¥1.57 Billion ≈ $229.88 Million	0.181x	-20.04%
2011-12-31	CN¥8.22 Billion ≈ $1.20 Billion	CN¥1.86 Billion ≈ $272.69 Million	0.227x	+32.62%
2010-12-31	CN¥7.13 Billion ≈ $1.04 Billion	CN¥1.22 Billion ≈ $178.48 Million	0.171x	+349.16%
2009-12-31	CN¥5.79 Billion ≈ $846.89 Million	CN¥220.32 Million ≈ $32.24 Million	0.038x	-88.32%
2008-12-31	CN¥5.01 Billion ≈ $733.12 Million	CN¥1.63 Billion ≈ $238.91 Million	0.326x	+6.12%
2007-12-31	CN¥3.32 Billion ≈ $485.40 Million	CN¥1.02 Billion ≈ $149.06 Million	0.307x	+11.35%
2006-12-31	CN¥2.71 Billion ≈ $396.67 Million	CN¥747.60 Million ≈ $109.40 Million	0.276x	-5.57%
2005-12-31	CN¥2.27 Billion ≈ $332.79 Million	CN¥664.20 Million ≈ $97.19 Million	0.292x	+36.28%
2004-12-31	CN¥1.96 Billion ≈ $286.30 Million	CN¥419.30 Million ≈ $61.36 Million	0.214x	-48.92%
2003-12-31	CN¥737.25 Million ≈ $107.88 Million	CN¥309.34 Million ≈ $45.27 Million	0.420x	--

About Kailuan Energy Chemical Co Ltd

SHG:600997 China Coking Coal

Market Cap

$1.32 Billion

CN¥9.03 Billion CNY

Market Cap Rank

#7605 Global

#1656 in China

Share Price

CN¥5.69

Change (1 day)

+5.57%

52-Week Range

CN¥4.75 - CN¥7.48

All Time High

CN¥10.30