Shanghai Canature Environmental (300272) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 300272 market cap overview for the company's overall valuation and market capitalisation.

Shanghai Canature Environmental - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Shanghai Canature Environmental's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Shanghai Canature Environmental (300272) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ways Electron Co Ltd SHG:605218	0.005x
Shanghai Join Buy Co Ltd SHG:600838	0.003x
CHA Biotech Co. Ltd KQ:085660	0.000x
Ensign Energy Services Inc TO:ESI	0.026x
Concord International Securities Co Ltd TWO:5864	-0.119x
Hengyuan Refining Company Bhd KLSE:4324	0.281x
BlackRock MIT II NYSE:BLE	-0.063x
Zhejiang Kan Specialities Material Co Ltd SHE:002012	-0.009x

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. View Shanghai Canature Environmental share price for real-time trading data and today's change.

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

$503.76 Million

CN¥3.44 Billion CNY

Market Cap Rank

#12317 Global

#3593 in China

Share Price

CN¥5.63

Change (1 day)

-0.18%

52-Week Range

CN¥5.12 - CN¥8.73

All Time High

CN¥347.45