Kaili Catalyst & New Materials Co. Ltd. A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Kaili Catalyst & New Materials Co. Ltd. A 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.

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

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

Kaili Catalyst & New Materials Co. Ltd. A Cash Flow Conversion Ratio Explained

Kaili Catalyst & New Materials 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.

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. Also see Kaili Catalyst & New Materials Co. Ltd. (688269) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
John Mattson Fastighetsforetagen AB ST:JOMA	0.008x
Wuhan Hiteck Biological Pharma Co Ltd SHE:300683	-0.008x
Synmosa Biopharma TWO:4114	0.018x
Nanjing Res In of Surveying Mapping SHE:300826	0.002x
BlueLinx Holdings Inc NYSE:BXC	-0.093x
Zhejiang Chengbang Landscape SHG:603316	0.110x
Medikaloka Hermina PT JK:HEAL	0.032x
Shanghai Morn Electric Equipment Co Ltd SHE:002451	-0.131x

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. Review 688269 FCF generation index 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¥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

$432.25 Million

CN¥2.95 Billion CNY

Market Cap Rank

#12649 Global

#3706 in China

Share Price

CN¥22.60

Change (1 day)

-1.91%

52-Week Range

CN¥21.10 - CN¥48.80

All Time High

CN¥97.30