China Catalyst Holding Co. Ltd. A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

China Catalyst Holding Co. Ltd. A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of China Catalyst Holding Co. Ltd. A from 2013 to 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. View today's stock price for China Catalyst Holding Co. Ltd. A for real-time trading data and today's change.

China Catalyst Holding Co. Ltd. A Cash Flow Conversion Ratio Explained

China Catalyst Holding Co. Ltd. A 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.

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. Also see China Catalyst Holding Co. Ltd. A market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Chunlizhengda Medical Instruments Co Ltd SHG:688236	0.011x
WUS Printed Circuit Co Ltd TW:2316	-0.028x
Nanjing Quanxin Cable Technology Co Ltd SHE:300447	0.081x
Shenzhen Kaizhong Precision Technology Co Ltd SHE:002823	0.082x
SEC Electric Mach Co Ltd SHG:603988	0.015x
ZJAMP Group Co Ltd SHE:002758	0.073x
Sincere Navigation Corp TW:2605	0.034x
Xiamen Xindeco Ltd SHE:000701	-0.332x

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. Review how much free cash does China Catalyst Holding Co. Ltd. A generate 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
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

$571.19 Million

CN¥3.90 Billion CNY

Market Cap Rank

#11229 Global

#3117 in China

Share Price

CN¥17.11

Change (1 day)

-1.67%

52-Week Range

CN¥15.92 - CN¥35.06

All Time High

CN¥48.74