Shenzhen Capchem Tech
Shenzhen Capchem Technology Co., Ltd., together with its subsidiaries, researches and develops, produces, sells, and services electronic chemicals products and functional materials in China and internationally. It operates through Battery Chemicals; Organofluorine Chemicals; Capacitor Chemicals; and Semiconductor Chemicals segments. The company offers battery chemicals comprising electrolytes for… Read more
Shenzhen Capchem Tech (300037) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Shenzhen Capchem Tech (300037) has a cash flow conversion efficiency ratio of 0.033x 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¥356.45 Million) by net assets (CN¥10.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Capchem Tech - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shenzhen Capchem Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Capchem Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Capchem Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Founder Technology Group Co Ltd
SHG:600601
|
0.084x |
|
Cousins Properties Incorporated
NYSE:CUZ
|
0.024x |
|
Westlake Chemical Corporation
NYSE:WLK
|
0.018x |
|
Teleperformance SE
PINK:TLPFF
|
0.149x |
|
Independence Realty Trust Inc
NYSE:IRT
|
0.023x |
|
iSoftStone Information Technology (Group) Co. Ltd.
SHE:301236
|
N/A |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
-0.013x |
|
CNO Financial Group Inc
NYSE:CNO
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Shenzhen Capchem Tech (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Capchem Tech from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.22 Billion | CN¥818.41 Million | 0.080x | -77.63% |
| 2023-12-31 | CN¥9.63 Billion | CN¥3.45 Billion | 0.358x | +72.99% |
| 2022-12-31 | CN¥8.75 Billion | CN¥1.81 Billion | 0.207x | +222.25% |
| 2021-12-31 | CN¥6.99 Billion | CN¥449.12 Million | 0.064x | -62.58% |
| 2020-12-31 | CN¥5.13 Billion | CN¥880.53 Million | 0.172x | +2.32% |
| 2019-12-31 | CN¥3.35 Billion | CN¥561.14 Million | 0.168x | +35.67% |
| 2018-12-31 | CN¥2.85 Billion | CN¥352.06 Million | 0.124x | +71.63% |
| 2017-12-31 | CN¥2.46 Billion | CN¥176.99 Million | 0.072x | -16.00% |
| 2016-12-31 | CN¥2.21 Billion | CN¥189.35 Million | 0.086x | +64.33% |
| 2015-12-31 | CN¥1.99 Billion | CN¥103.84 Million | 0.052x | -47.01% |
| 2014-12-31 | CN¥1.35 Billion | CN¥133.07 Million | 0.098x | +3.91% |
| 2013-12-31 | CN¥1.25 Billion | CN¥118.64 Million | 0.095x | -20.39% |
| 2012-12-31 | CN¥1.17 Billion | CN¥139.24 Million | 0.119x | +202.88% |
| 2011-12-31 | CN¥1.08 Billion | CN¥42.55 Million | 0.039x | +4953.81% |
| 2010-12-31 | CN¥991.56 Million | CN¥-802.92K | -0.001x | -102.66% |
| 2009-12-31 | CN¥927.88 Million | CN¥28.20 Million | 0.030x | -75.55% |
| 2008-12-31 | CN¥144.57 Million | CN¥17.97 Million | 0.124x | -57.45% |
| 2007-12-31 | CN¥91.88 Million | CN¥26.84 Million | 0.292x | +7.80% |
| 2006-12-31 | CN¥58.35 Million | CN¥15.81 Million | 0.271x | -- |