Kaili Catalyst & New Materials Co. Ltd. A (688269) - Cash Flow Conversion Efficiency
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 ≈ $1.33 Million USD) by net assets (CN¥1.07 Billion ≈ $156.72 Million USD). 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. Read how much debt does Kaili Catalyst & New Materials Co. Ltd. carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
-0.042x |
|
Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676
|
0.063x |
|
Feitian Technologies Co Ltd
SHE:300386
|
0.001x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819
|
0.042x |
|
Link Mobility Group Holding ASA
OL:LINK
|
0.122x |
|
Boozt AB
ST:BOOZT
|
0.379x |
|
Whitestone REIT
NYSE:WSR
|
0.079x |
|
China Shineway Pharmaceutical Group Limited
F:C1S
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see 688269 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.05 Billion ≈ $153.94 Million |
CN¥64.86 Million ≈ $9.49 Million |
0.062x | -64.94% |
| 2023-12-31 | CN¥994.43 Million ≈ $145.52 Million |
CN¥174.87 Million ≈ $25.59 Million |
0.176x | +73.85% |
| 2022-12-31 | CN¥969.84 Million ≈ $141.92 Million |
CN¥98.10 Million ≈ $14.36 Million |
0.101x | +78.16% |
| 2021-12-31 | CN¥842.03 Million ≈ $123.22 Million |
CN¥47.81 Million ≈ $7.00 Million |
0.057x | -58.62% |
| 2020-12-31 | CN¥334.28 Million ≈ $48.92 Million |
CN¥45.87 Million ≈ $6.71 Million |
0.137x | -59.92% |
| 2019-12-31 | CN¥284.95 Million ≈ $41.70 Million |
CN¥97.56 Million ≈ $14.28 Million |
0.342x | +123.66% |
| 2018-12-31 | CN¥247.62 Million ≈ $36.24 Million |
CN¥37.91 Million ≈ $5.55 Million |
0.153x | -3.10% |
| 2017-12-31 | CN¥127.49 Million ≈ $18.66 Million |
CN¥20.14 Million ≈ $2.95 Million |
0.158x | -41.39% |
| 2016-12-31 | CN¥112.80 Million ≈ $16.51 Million |
CN¥30.41 Million ≈ $4.45 Million |
0.270x | +566.47% |
| 2015-12-31 | CN¥99.51 Million ≈ $14.56 Million |
CN¥-5.75 Million ≈ $-841.48K |
-0.058x | -3192.76% |
| 2014-12-31 | CN¥87.89 Million ≈ $12.86 Million |
CN¥164.24K ≈ $24.03K |
0.002x | -99.63% |
| 2013-12-31 | CN¥58.12 Million ≈ $8.50 Million |
CN¥29.64 Million ≈ $4.34 Million |
0.510x | -- |
About 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