Kaili Catalyst & New Materials Co. Ltd. A (688269) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 688269 equity to assets ratio to measure how much of total assets are equity-financed.

Kaili Catalyst & New Materials Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2013–2025)

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. Check Kaili Catalyst & New Materials Co. Ltd. (688269) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Kangxin New Materials Co Ltd SHG:600076	-0.009x
Wangli Security & Surveillance Product Co. Ltd SHG:605268	0.042x
Unizyx Holding Corp TW:3704	-0.042x
Caisse Regionale de Credit Agricole Mutuel Brie Picardie PA:CRBP2	0.133x
BELL AGROMACHINA ORD T (BSE) NSE:BALUFORGE	0.032x
AB S.A. WAR:ABE	-0.046x
Canadian Banc Corp TO:BK	0.022x
Neogen Chemicals Limited NSE:NEOGEN	-0.302x

Annual Cash Flow Conversion Efficiency for Kaili Catalyst & New Materials Co. Ltd. A (2013–2025)

The table below shows the annual cash flow conversion efficiency of Kaili Catalyst & New Materials Co. Ltd. A from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Kaili Catalyst & New Materials Co. Ltd. worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.09 Billion ≈ $160.22 Million	CN¥17.00 Million ≈ $2.49 Million	0.016x	-74.81%
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

SHG:688269 China Chemicals

Market Cap

$601.90 Million

CN¥4.11 Billion CNY

Market Cap Rank

#11282 Global

#3147 in China

Share Price

CN¥31.47

Change (1 day)

+1.32%

52-Week Range

CN¥27.73 - CN¥48.80

All Time High

CN¥97.30