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. Also see how much is Kailuan Energy Chemical Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Kailuan Energy Chemical Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
La-Z-Boy Incorporated NYSE:LZB	0.085x
China Modern Dairy Holdings Ltd F:07M	0.111x
Clear Channel Outdoor Holdings Inc NYSE:CCO	-13.838x
NANOBIOTIX S.A. SP.ADR F:5NRA	N/A
He Bei Cheng De LoLo Co Ltd SHE:000848	0.076x
Ladder Capital Corp Class A NYSE:LADR	0.028x
Anhui Shanying Paper Industry Co Ltd SHG:600567	0.050x
Jingsu Jingshen Salt&Chem SHG:603299	0.002x

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. View Kailuan Energy Chemical Co Ltd (600997) stock price for real-time trading data and today's change.

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

$1.21 Billion

CN¥8.27 Billion CNY

Market Cap Rank

#8101 Global

#1855 in China

Share Price

CN¥5.21

Change (1 day)

-0.19%

52-Week Range

CN¥4.75 - CN¥7.48

All Time High

CN¥10.30