Shenzhen Capchem Tech Cash Flow Conversion Efficiency

Latest as of December 2025: 0.021x

Shenzhen Capchem Tech cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Capchem Tech (300037) has a cash flow conversion efficiency ratio of 0.021x as of December 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¥248.88 Million ≈ $36.42 Million USD) by net assets (CN¥11.60 Billion ≈ $1.70 Billion 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 Shenzhen Capchem Tech (2006–2025)

Cash flow conversion efficiency of Shenzhen Capchem Tech from 2006 to 2025. This chart illustrates how Shenzhen Capchem Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Shenzhen Capchem Tech for real-time trading data and today's change.

Shenzhen Capchem Tech Cash Flow Conversion Ratio Explained

Shenzhen Capchem Tech 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.

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. Also see Shenzhen Capchem Tech market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hancock Whitney Corp NASDAQ:HWC	0.034x
Xometry Inc NASDAQ:XMTR	0.004x
Vietnam Technological And Commercial Joint Stock Bank VN:TCB	-0.024x
Shandong Sinocera Func Material SHE:300285	0.036x
Enpro Industries NYSE:NPO	0.032x
Fastighets AB Balder (publ) ST:BALD-B	0.014x
Fortnox AB ST:FNOX	0.058x
Churchill Downs Incorporated NASDAQ:CHDN	0.156x

Annual Cash Flow Conversion Efficiency for Shenzhen Capchem Tech (2006–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Capchem Tech from 2006 to 2025. Review 300037 free cash flow to operating cash ratio 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¥11.60 Billion ≈ $1.70 Billion	CN¥1.18 Billion ≈ $173.07 Million	0.102x	+27.34%
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	+36.75%
2018-12-31	CN¥2.87 Billion ≈ $420.06 Million	CN¥352.06 Million ≈ $51.52 Million	0.123x	+57.33%
2017-12-31	CN¥2.46 Billion ≈ $359.57 Million	CN¥191.54 Million ≈ $28.03 Million	0.078x	-9.09%
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

$5.87 Billion

CN¥40.14 Billion CNY

Market Cap Rank

#3137 Global

#370 in China

Share Price

CN¥53.25

Change (1 day)

+5.86%

52-Week Range

CN¥46.79 - CN¥93.55

All Time High

CN¥93.55