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. Also see 300037 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore 300037 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Petrovietnam Gas JSC VN:GAS	-0.007x
NTPC Green Energy Limited NSE:NTPCGREEN	0.059x
Compañía de Minas Buenaventura S.A.A F:MBU	0.044x
Lincoln National Corporation NYSE:LNC	-0.049x
SRF Limited NSE:SRF	0.080x
BOK Financial Corporation NASDAQ:BOKF	0.015x
Wallenius Wilhelmsen Logistics ASA OL:WAWI	0.135x
Shandong Nanshan Aluminium Co Ltd SHG:600219	0.023x

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. View latest Shenzhen Capchem Tech stock price today for real-time trading data and today's change.

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

$8.07 Billion

CN¥55.13 Billion CNY

Market Cap Rank

#2631 Global

#316 in China

Share Price

CN¥73.13

Change (1 day)

+1.01%

52-Week Range

CN¥44.80 - CN¥93.55

All Time High

CN¥93.55