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. Also see market cap of Kaili Catalyst & New Materials Co. Ltd. for the company's overall valuation and market capitalisation.

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.

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. Explore Kaili Catalyst & New Materials Co. Ltd. earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Betterware de MÃ©xico, S.A.P.I. de C.V. NASDAQ:BWMX	0.442x
Allianz Ayudhya Capital Public Company Limited BK:AYUD	0.040x
LASSONDE INDUST.INC. A F:0OO	N/A
Scribe Therapeutics Inc. Common Stock NASDAQ:SCTX	0.032x
Ningbo Tianlong Electronics Co Ltd SHG:603266	0.008x
Cool Company Oy OL:CLCO	0.045x
Shanghai Shen Lian Biomedical Corp SHG:688098	0.015x
XiAn Catering Co Ltd SHE:000721	-0.313x

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. View Kaili Catalyst & New Materials Co. Ltd. share price for real-time trading data and today's change.

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

$530.56 Million

CN¥3.63 Billion CNY

Market Cap Rank

#12128 Global

#3550 in China

Share Price

CN¥27.74

Change (1 day)

-1.42%

52-Week Range

CN¥26.12 - CN¥48.80

All Time High

CN¥97.30