Shenzhen Capchem Tech (300037) - Cash Flow Conversion Efficiency

Latest 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 ≈ $52.16 Million USD) by net assets (CN¥10.78 Billion ≈ $1.58 Billion USD). 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. Read 300037 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Thai Beverage Public Company Limited F:T6W	0.035x
Commercial Metals Company NYSE:CMC	0.047x
ALK-Abelló A/S CO:ALK-B	0.112x
Inpost SA AS:INPST	0.237x
UGI Corporation NYSE:UGI	0.013x
Guangzhou Automobile Group Co Ltd Class A SHG:601238	0.003x
Barry Callebaut AG SW:BARN	0.751x
SHOPRITE HDGS ADR RC-01 F:HY7A	N/A

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Capchem Tech market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥10.22 Billion ≈ $1.50 Billion	CN¥818.41 Million ≈ $119.76 Million	0.080x	-77.63%
2023-12-31	CN¥9.63 Billion ≈ $1.41 Billion	CN¥3.45 Billion ≈ $504.54 Million	0.358x	+72.99%
2022-12-31	CN¥8.75 Billion ≈ $1.28 Billion	CN¥1.81 Billion ≈ $264.81 Million	0.207x	+222.25%
2021-12-31	CN¥6.99 Billion ≈ $1.02 Billion	CN¥449.12 Million ≈ $65.72 Million	0.064x	-62.58%
2020-12-31	CN¥5.13 Billion ≈ $750.85 Million	CN¥880.53 Million ≈ $128.85 Million	0.172x	+2.32%
2019-12-31	CN¥3.35 Billion ≈ $489.61 Million	CN¥561.14 Million ≈ $82.11 Million	0.168x	+35.67%
2018-12-31	CN¥2.85 Billion ≈ $416.74 Million	CN¥352.06 Million ≈ $51.52 Million	0.124x	+71.63%
2017-12-31	CN¥2.46 Billion ≈ $359.57 Million	CN¥176.99 Million ≈ $25.90 Million	0.072x	-16.00%
2016-12-31	CN¥2.21 Billion ≈ $323.14 Million	CN¥189.35 Million ≈ $27.71 Million	0.086x	+64.33%
2015-12-31	CN¥1.99 Billion ≈ $291.21 Million	CN¥103.84 Million ≈ $15.19 Million	0.052x	-47.01%
2014-12-31	CN¥1.35 Billion ≈ $197.73 Million	CN¥133.07 Million ≈ $19.47 Million	0.098x	+3.91%
2013-12-31	CN¥1.25 Billion ≈ $183.18 Million	CN¥118.64 Million ≈ $17.36 Million	0.095x	-20.39%
2012-12-31	CN¥1.17 Billion ≈ $171.16 Million	CN¥139.24 Million ≈ $20.38 Million	0.119x	+202.88%
2011-12-31	CN¥1.08 Billion ≈ $158.43 Million	CN¥42.55 Million ≈ $6.23 Million	0.039x	+4953.81%
2010-12-31	CN¥991.56 Million ≈ $145.10 Million	CN¥-802.92K ≈ $-117.49K	-0.001x	-102.66%
2009-12-31	CN¥927.88 Million ≈ $135.78 Million	CN¥28.20 Million ≈ $4.13 Million	0.030x	-75.55%
2008-12-31	CN¥144.57 Million ≈ $21.16 Million	CN¥17.97 Million ≈ $2.63 Million	0.124x	-57.45%
2007-12-31	CN¥91.88 Million ≈ $13.44 Million	CN¥26.84 Million ≈ $3.93 Million	0.292x	+7.80%
2006-12-31	CN¥58.35 Million ≈ $8.54 Million	CN¥15.81 Million ≈ $2.31 Million	0.271x	--

About Shenzhen Capchem Tech

SHE:300037 China Specialty Chemicals

Market Cap

$7.60 Billion

CN¥51.95 Billion CNY

Market Cap Rank

#2707 Global

#342 in China

Share Price

CN¥69.10

Change (1 day)

-2.58%

52-Week Range

CN¥30.16 - CN¥70.93

All Time High

CN¥82.36