Shanghai Canature Environmental
Canature Health Technology Co., Ltd. engages in the research, development, manufacture, production of residential water treatment products in China, the Middle East, Europe, rest of Asia, North America, and internationally. Its products include whole-house water purifiers and softeners, commercial purified water dispensers, membrane reverse osmosis water purifiers, multi-way control valves, compo… Read more
Shanghai Canature Environmental (300272) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Shanghai Canature Environmental (300272) has a cash flow conversion efficiency ratio of 0.029x 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¥45.41 Million) by net assets (CN¥1.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Canature Environmental - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shanghai Canature Environmental's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Canature Environmental Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Canature Environmental ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cuscal Limited
F:Y49
|
N/A |
|
Opera Ltd
NASDAQ:OPRA
|
0.030x |
|
ENHABIT INC. DL -01
F:X34
|
N/A |
|
Anhui Liuguo Chemical Co Ltd
SHG:600470
|
0.217x |
|
Episil Holding
TWO:3707
|
-0.002x |
|
EL.En. S.p.A
OTCGREY:ELEAF
|
N/A |
|
CPPLUS
NSE:CPPLUS
|
N/A |
|
International Money Express Inc
NASDAQ:IMXI
|
-0.192x |
Annual Cash Flow Conversion Efficiency for Shanghai Canature Environmental (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Canature Environmental from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.31 Billion | CN¥289.64 Million | 0.221x | -19.19% |
| 2023-12-31 | CN¥1.37 Billion | CN¥374.83 Million | 0.273x | +96.54% |
| 2022-12-31 | CN¥1.12 Billion | CN¥155.44 Million | 0.139x | -6.74% |
| 2021-12-31 | CN¥1.25 Billion | CN¥186.77 Million | 0.149x | +29.20% |
| 2020-12-31 | CN¥1.22 Billion | CN¥140.43 Million | 0.115x | +24.05% |
| 2019-12-31 | CN¥1.23 Billion | CN¥114.40 Million | 0.093x | +14.10% |
| 2018-12-31 | CN¥1.18 Billion | CN¥96.05 Million | 0.082x | +252.22% |
| 2017-12-31 | CN¥1.73 Billion | CN¥40.02 Million | 0.023x | -45.48% |
| 2016-12-31 | CN¥1.18 Billion | CN¥49.98 Million | 0.042x | -52.79% |
| 2015-12-31 | CN¥893.93 Million | CN¥80.42 Million | 0.090x | -13.56% |
| 2014-12-31 | CN¥771.09 Million | CN¥80.25 Million | 0.104x | +11.66% |
| 2013-12-31 | CN¥513.34 Million | CN¥47.84 Million | 0.093x | +13.15% |
| 2012-12-31 | CN¥481.86 Million | CN¥39.69 Million | 0.082x | -1.12% |
| 2011-12-31 | CN¥459.30 Million | CN¥38.26 Million | 0.083x | -75.43% |
| 2010-12-31 | CN¥140.79 Million | CN¥47.73 Million | 0.339x | +79.02% |
| 2009-12-31 | CN¥137.07 Million | CN¥25.96 Million | 0.189x | +21.27% |
| 2008-12-31 | CN¥124.35 Million | CN¥19.42 Million | 0.156x | -18.76% |
| 2007-12-31 | CN¥112.13 Million | CN¥21.55 Million | 0.192x | -- |