Shanghai Canature Environmental Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Shanghai Canature Environmental cash flow conversion efficiency. 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 ≈ $6.65 Million USD) by net assets (CN¥1.55 Billion ≈ $226.61 Million 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 Shanghai Canature Environmental (2007–2025)

Cash flow conversion efficiency of Shanghai Canature Environmental from 2007 to 2025. This chart illustrates how Shanghai Canature Environmental's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300272 live share price for real-time trading data and today's change.

Shanghai Canature Environmental Cash Flow Conversion Ratio Explained

Shanghai Canature Environmental 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.

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. Also see Shanghai Canature Environmental (300272) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Commercial Bancgroup, Inc. Common Stock NASDAQ:CBK	0.033x
Altia Consultores S.A. MC:ALC	0.169x
Hangzhou Flariant Co Ltd SHG:605566	0.015x
Swaraj Engines Limited NSE:SWARAJENG	0.231x
ICRA Limited NSE:ICRA	0.071x
Beijing Tongyizhong New Material Technology Corp SHG:688722	0.020x
QUADIENT SA ADR1/15/EO 1 F:NEQ0	N/A
MiCo Ltd KQ:059090	0.027x

Annual Cash Flow Conversion Efficiency for Shanghai Canature Environmental (2007–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Canature Environmental from 2007 to 2025. Review free cash flow generation of Shanghai Canature Environmental 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¥1.36 Billion ≈ $199.52 Million	CN¥299.61 Million ≈ $43.84 Million	0.220x	-0.53%
2024-12-31	CN¥1.31 Billion ≈ $191.85 Million	CN¥289.64 Million ≈ $42.38 Million	0.221x	-19.19%
2023-12-31	CN¥1.37 Billion ≈ $200.64 Million	CN¥374.83 Million ≈ $54.85 Million	0.273x	+96.54%
2022-12-31	CN¥1.12 Billion ≈ $163.52 Million	CN¥155.44 Million ≈ $22.75 Million	0.139x	-6.74%
2021-12-31	CN¥1.25 Billion ≈ $183.24 Million	CN¥186.77 Million ≈ $27.33 Million	0.149x	+29.20%
2020-12-31	CN¥1.22 Billion ≈ $178.01 Million	CN¥140.43 Million ≈ $20.55 Million	0.115x	+24.05%
2019-12-31	CN¥1.23 Billion ≈ $179.89 Million	CN¥114.40 Million ≈ $16.74 Million	0.093x	+14.10%
2018-12-31	CN¥1.18 Billion ≈ $172.34 Million	CN¥96.05 Million ≈ $14.06 Million	0.082x	+252.22%
2017-12-31	CN¥1.73 Billion ≈ $252.89 Million	CN¥40.02 Million ≈ $5.86 Million	0.023x	-45.48%
2016-12-31	CN¥1.18 Billion ≈ $172.19 Million	CN¥49.98 Million ≈ $7.31 Million	0.042x	-52.79%
2015-12-31	CN¥893.93 Million ≈ $130.81 Million	CN¥80.42 Million ≈ $11.77 Million	0.090x	-13.56%
2014-12-31	CN¥771.09 Million ≈ $112.83 Million	CN¥80.25 Million ≈ $11.74 Million	0.104x	+11.66%
2013-12-31	CN¥513.34 Million ≈ $75.12 Million	CN¥47.84 Million ≈ $7.00 Million	0.093x	+13.15%
2012-12-31	CN¥481.86 Million ≈ $70.51 Million	CN¥39.69 Million ≈ $5.81 Million	0.082x	-1.12%
2011-12-31	CN¥459.30 Million ≈ $67.21 Million	CN¥38.26 Million ≈ $5.60 Million	0.083x	-75.43%
2010-12-31	CN¥140.79 Million ≈ $20.60 Million	CN¥47.73 Million ≈ $6.98 Million	0.339x	+79.02%
2009-12-31	CN¥137.07 Million ≈ $20.06 Million	CN¥25.96 Million ≈ $3.80 Million	0.189x	+21.27%
2008-12-31	CN¥124.35 Million ≈ $18.20 Million	CN¥19.42 Million ≈ $2.84 Million	0.156x	-18.76%
2007-12-31	CN¥112.13 Million ≈ $16.41 Million	CN¥21.55 Million ≈ $3.15 Million	0.192x	--

About Shanghai Canature Environmental

SHE:300272 China Pollution & Treatment Controls

Market Cap

$452.75 Million

CN¥3.09 Billion CNY

Market Cap Rank

#12420 Global

#3577 in China

Share Price

CN¥5.06

Change (1 day)

+1.20%

52-Week Range

CN¥4.91 - CN¥8.73

All Time High

CN¥347.45