China Catalyst Holding Co. Ltd. A (688267) - 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 0.047x 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 ≈ $19.13 Million USD) by net assets (CN¥2.80 Billion ≈ $409.77 Million USD). 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. Read China Catalyst Holding Co. Ltd. A debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BioAge Labs, Inc
NASDAQ:BIOA
|
-0.058x |
|
Clarity Pharmaceuticals Ltd
AU:CU6
|
-0.271x |
|
Metals X Limited
F:FG5
|
0.028x |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
0.042x |
|
Diversified United Investment Ltd
AU:DUI
|
0.018x |
|
Aeon Credit Service Bhd
KLSE:5139
|
-0.076x |
|
Jiangsu Jiangnan Water Co Ltd
SHG:601199
|
0.029x |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see China Catalyst Holding Co. Ltd. A stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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