Kaili Catalyst & New Materials Co. Ltd. A
Kaili Catalyst & New Materials Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of precious metal catalysts in China and internationally. The company offers palladium, platinum, rhodium, ruthenium, and iridium series of catalysts. It also engages in research and development of catalytic application technology, and the recycling and reprocessing … Read more
Kaili Catalyst & New Materials Co. Ltd. A (688269) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Kaili Catalyst & New Materials Co. Ltd. A (688269) has a cash flow conversion efficiency ratio of 0.009x 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¥9.10 Million) by net assets (CN¥1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kaili Catalyst & New Materials Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Kaili Catalyst & New Materials 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.
Kaili Catalyst & New Materials Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaili Catalyst & New Materials Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RemeGen Co. Ltd
PINK:REGMF
|
0.198x |
|
NEXPOINT RESIDENT. DL-01
F:5O4
|
N/A |
|
Titan America SA
NYSE:TTAM
|
0.107x |
|
Daheng New Epoch Technology Inc
SHG:600288
|
0.026x |
|
ITMAX System Berhad
KLSE:5309
|
0.184x |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
0.070x |
|
PT Trimegah Bangun Persada Tbk
JK:NCKL
|
0.075x |
|
Eit Environmental Development Group
SHE:300815
|
0.034x |
Annual Cash Flow Conversion Efficiency for Kaili Catalyst & New Materials Co. Ltd. A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Kaili Catalyst & New Materials Co. Ltd. A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.05 Billion | CN¥64.86 Million | 0.062x | -64.94% |
| 2023-12-31 | CN¥994.43 Million | CN¥174.87 Million | 0.176x | +73.85% |
| 2022-12-31 | CN¥969.84 Million | CN¥98.10 Million | 0.101x | +78.16% |
| 2021-12-31 | CN¥842.03 Million | CN¥47.81 Million | 0.057x | -58.62% |
| 2020-12-31 | CN¥334.28 Million | CN¥45.87 Million | 0.137x | -59.92% |
| 2019-12-31 | CN¥284.95 Million | CN¥97.56 Million | 0.342x | +123.66% |
| 2018-12-31 | CN¥247.62 Million | CN¥37.91 Million | 0.153x | -3.10% |
| 2017-12-31 | CN¥127.49 Million | CN¥20.14 Million | 0.158x | -41.39% |
| 2016-12-31 | CN¥112.80 Million | CN¥30.41 Million | 0.270x | +566.47% |
| 2015-12-31 | CN¥99.51 Million | CN¥-5.75 Million | -0.058x | -3192.76% |
| 2014-12-31 | CN¥87.89 Million | CN¥164.24K | 0.002x | -99.63% |
| 2013-12-31 | CN¥58.12 Million | CN¥29.64 Million | 0.510x | -- |