China Catalyst Holding Co. Ltd. A
China Catalyst Holding Co., Ltd. engages in the research and development, production, and sale of zeolite catalyst, customized process package solutions, and fine chemicals in China and internationally. The company offers special molecular sieves; hydrogen peroxide to propylene oxide catalyst/HPPO, epichlorohydrin catalyst/POCL, high-purity methanol catalyst, hydrogenation of dimethyl oxalate to … Read more
China Catalyst Holding Co. Ltd. A (688267) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.047x
Based on the latest financial reports, China Catalyst Holding Co. Ltd. A (688267) has a cash flow conversion efficiency ratio of 0.047x as of June 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¥130.74 Million) by net assets (CN¥2.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Catalyst Holding Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Catalyst Holding Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Catalyst Holding Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Catalyst Holding Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canandaigua National Corporation
PINK:CNND
|
0.099x |
|
Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543
|
0.030x |
|
Amarin Corporation PLC
NASDAQ:AMRN
|
0.033x |
|
Curocell
KQ:372320
|
-0.405x |
|
SATURN OIL+GAS O.N.
F:SMKA
|
N/A |
|
Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553
|
0.029x |
|
Well Lead Med Co Ltd
SHG:603309
|
0.065x |
|
Elior SCA
PA:ELIOR
|
0.110x |
Annual Cash Flow Conversion Efficiency for China Catalyst Holding Co. Ltd. A (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Catalyst Holding Co. Ltd. A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.73 Billion | CN¥187.71 Million | 0.069x | +69.66% |
| 2023-12-31 | CN¥2.64 Billion | CN¥106.66 Million | 0.040x | +100.63% |
| 2022-12-31 | CN¥2.64 Billion | CN¥53.25 Million | 0.020x | -87.88% |
| 2021-12-31 | CN¥832.80 Million | CN¥138.61 Million | 0.166x | +84.84% |
| 2020-12-31 | CN¥725.58 Million | CN¥65.33 Million | 0.090x | -58.10% |
| 2019-12-31 | CN¥633.86 Million | CN¥136.22 Million | 0.215x | +293.81% |
| 2018-12-31 | CN¥579.89 Million | CN¥-64.30 Million | -0.111x | -208.96% |
| 2016-12-31 | CN¥268.28 Million | CN¥27.30 Million | 0.102x | +200.14% |
| 2015-12-31 | CN¥230.17 Million | CN¥-23.39 Million | -0.102x | +70.67% |
| 2014-12-31 | CN¥79.63 Million | CN¥-27.59 Million | -0.347x | -156.98% |
| 2013-12-31 | CN¥19.53 Million | CN¥11.88 Million | 0.608x | -- |