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.

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. Read 600997 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Upwork Inc NASDAQ:UPWK	0.101x
Shenzhen Fenda Technology Co Ltd SHE:002681	0.026x
Proto Labs Inc NYSE:PRLB	0.025x
Zhejiang Youpon Integrated Ceiling Co Ltd SHE:002718	0.089x
Dar Global Plc LSE:DAR	0.112x
Morgan Stanley Direct Lending Fund NYSE:MSDL	0.019x
Enovix Corp NASDAQ:ENVX	-0.086x
Miracle Automation Engineering SHE:002009	0.008x

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

$1.37 Billion

CN¥9.35 Billion CNY

Market Cap Rank

#7745 Global

#1910 in China

Share Price

CN¥5.89

Change (1 day)

-0.84%

52-Week Range

CN¥5.66 - CN¥7.48

All Time High

CN¥10.30