China Catalyst Holding Co. Ltd. A (688267) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

Based on the latest financial reports, China Catalyst Holding Co. Ltd. A (688267) has a cash flow conversion efficiency ratio of 0.049x 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¥138.08 Million ≈ $20.21 Million USD) by net assets (CN¥2.85 Billion ≈ $416.55 Million 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 688267 stock market capitalisation for the company's overall valuation and market capitalisation.

China Catalyst Holding Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how China Catalyst Holding Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore China Catalyst Holding Co. Ltd. A (688267) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Global Infotech Co Ltd SHE:300465	0.347x
Appotronics Corp Ltd SHG:688007	0.033x
Dongguan Golden Sun Abrasives Co Ltd SHE:300606	0.038x
Guangdong Super Telecom SHG:603322	0.053x
Shenzhen Liande Automatic Equipment Co Ltd SHE:300545	-0.012x
Lotte Fine Chemical Co Ltd KO:004000	0.034x
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS IS:GENIL	0.018x
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. SHE:300963	-0.045x

Annual Cash Flow Conversion Efficiency for China Catalyst Holding Co. Ltd. A (2013–2025)

The table below shows the annual cash flow conversion efficiency of China Catalyst Holding Co. Ltd. A from 2013 to 2025. View 688267 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.83 Billion ≈ $413.58 Million	CN¥345.33 Million ≈ $50.53 Million	0.122x	+77.94%
2024-12-31	CN¥2.73 Billion ≈ $400.05 Million	CN¥187.71 Million ≈ $27.47 Million	0.069x	+69.66%
2023-12-31	CN¥2.64 Billion ≈ $385.66 Million	CN¥106.66 Million ≈ $15.61 Million	0.040x	+100.63%
2022-12-31	CN¥2.64 Billion ≈ $386.28 Million	CN¥53.25 Million ≈ $7.79 Million	0.020x	-87.88%
2021-12-31	CN¥832.80 Million ≈ $121.86 Million	CN¥138.61 Million ≈ $20.28 Million	0.166x	+84.84%
2020-12-31	CN¥725.58 Million ≈ $106.18 Million	CN¥65.33 Million ≈ $9.56 Million	0.090x	-58.10%
2019-12-31	CN¥633.86 Million ≈ $92.75 Million	CN¥136.22 Million ≈ $19.93 Million	0.215x	+293.81%
2018-12-31	CN¥579.89 Million ≈ $84.86 Million	CN¥-64.30 Million ≈ $-9.41 Million	-0.111x	-208.96%
2016-12-31	CN¥268.28 Million ≈ $39.26 Million	CN¥27.30 Million ≈ $4.00 Million	0.102x	+200.14%
2015-12-31	CN¥230.17 Million ≈ $33.68 Million	CN¥-23.39 Million ≈ $-3.42 Million	-0.102x	+70.67%
2014-12-31	CN¥79.63 Million ≈ $11.65 Million	CN¥-27.59 Million ≈ $-4.04 Million	-0.347x	-156.98%
2013-12-31	CN¥19.53 Million ≈ $2.86 Million	CN¥11.88 Million ≈ $1.74 Million	0.608x	--

About China Catalyst Holding Co. Ltd. A

SHG:688267 China Specialty Chemicals

Market Cap

$754.47 Million

CN¥5.16 Billion CNY

Market Cap Rank

#10332 Global

#2792 in China

Share Price

CN¥22.60

Change (1 day)

+0.27%

52-Week Range

CN¥15.92 - CN¥35.06

All Time High

CN¥48.74