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. See Shanghai Canature Environmental (300272) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Third Coast Bancshares, Inc. NASDAQ:TCBX	0.040x
Datamatics Global Services Limited NSE:DATAMATICS	0.082x
ST Barbara Ltd AU:SBM	-0.031x
HarborOne Bancorp Inc NASDAQ:HONE	-0.009x
Xiamen Red Phase Instruments Inc SHE:300427	0.027x
HAIT.UT.INT.FIN.L. H YC 1 F:HA6	N/A
BETTERWARE DE MEXICO SAPI F:BM0	0.248x
Aju IB Investment Co. Ltd KQ:027360	0.013x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Canature Environmental (300272) market capitalisation.

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

$521.65 Million

CN¥3.56 Billion CNY

Market Cap Rank

#12148 Global

#3532 in China

Share Price

CN¥5.83

Change (1 day)

+2.82%

52-Week Range

CN¥5.65 - CN¥8.73

All Time High

CN¥347.45