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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Latent View Analytics Limited NSE:LATENTVIEW	0.032x
TVS Supply Chain Solutions Limited NSE:TVSSCS	0.221x
Ramkhamhaeng Hospital Public Company Limited BK:RAM	0.019x
Ricegrowers Ltd AU:SGLLV	0.122x
QuinStreet Inc NASDAQ:QNST	0.073x
Guangdong Huafeng New Energy Technology Co Ltd SHE:002806	-0.044x
Materials Analysis Technology TWO:3587	0.112x
Luyin Investment Group Co Ltd SHG:600784	-0.007x

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 688269 market cap overview.

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

$669.22 Million

CN¥4.57 Billion CNY

Market Cap Rank

#10952 Global

#3072 in China

Share Price

CN¥34.99

Change (1 day)

-0.96%

52-Week Range

CN¥32.23 - CN¥48.80

All Time High

CN¥97.30