Kailuan Energy Chemical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Kailuan Energy Chemical Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kailuan Energy Chemical Co Ltd (2003–2024)

Cash flow conversion efficiency of Kailuan Energy Chemical Co Ltd from 2003 to 2024. This chart illustrates how Kailuan Energy Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600997 stock price for real-time trading data and today's change.

Kailuan Energy Chemical Co Ltd Cash Flow Conversion Ratio Explained

Kailuan Energy Chemical 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.

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. Also see Kailuan Energy Chemical Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guild Holdings Co NYSE:GHLD	0.064x
MPC Container Ships ASA OL:MPCC	0.080x
Suzhou Anjie Technology Co Ltd SHE:002635	0.038x
RES.MINING UNSP.ADR/10 F:RSM0	N/A
NagaCorp Ltd F:N9J	0.028x
Sonic Automotive Inc NYSE:SAH	0.036x
Norion Bank ST:NORION	0.043x
Richinfo Technology Co Ltd Class A SHE:300634	-0.014x

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. Review free cash flow generation of Kailuan Energy Chemical Co Ltd 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
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

$1.25 Billion

CN¥8.51 Billion CNY

Market Cap Rank

#7719 Global

#1649 in China

Share Price

CN¥5.36

Change (1 day)

-1.29%

52-Week Range

CN¥4.75 - CN¥6.87

All Time High

CN¥10.30