Shenzhen Capchem Tech (300037) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.021x

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. See Shenzhen Capchem Tech (300037) net asset quality to measure how much of total assets are equity-financed.

Shenzhen Capchem Tech - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Shenzhen Capchem Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shenzhen Capchem Tech (300037) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Arcellx Inc NASDAQ:ACLX	-0.145x
Ampol Ltd AU:ALD	-0.021x
Coromandel International Limited NSE:COROMANDEL	0.150x
Gaztransport & Technigaz SAS PA:GTT	0.372x
Nantong Jianghai Capacitor Co Ltd SHE:002484	0.075x
Ringkjoebing Landbobank A/S CO:RILBA	0.002x
Avanza Bank Holding AB (publ) ST:AZA	1.029x
KINGFISHER ADR/2 LS-1571 F:KFI2	N/A

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. For the full company profile with market capitalisation and key ratios, see 300037 stock market capitalisation.

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

$6.73 Billion

CN¥45.96 Billion CNY

Market Cap Rank

#2931 Global

#350 in China

Share Price

CN¥60.97

Change (1 day)

-2.60%

52-Week Range

CN¥33.75 - CN¥93.55

All Time High

CN¥93.55