Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
Nanjing Canatal Data-Centre Environmental Tech Co., Ltd engages in the digital infrastructure construction and energy management solutions provision in China and internationally. The company offers data center temperature control products, integrated modular data center solutions, energy management solutions, and precision air environment solution services. It also provides magnetic levitation wa… Read more
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (603912) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (603912) has a cash flow conversion efficiency ratio of -0.015x 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¥-26.71 Million) by net assets (CN¥1.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Major Drilling Group International Inc
PINK:MJDLF
|
0.037x |
|
Compass Diversified Holdings
NYSE:CODI
|
0.082x |
|
Chromadex Corp
NASDAQ:CDXC
|
0.186x |
|
Pansoft Company Limited
SHE:300996
|
N/A |
|
Columbus McKinnon Corporation
NASDAQ:CMCO
|
0.022x |
|
Metro Brands Limited
NSE:METROBRAND
|
0.076x |
|
Belships
OL:BELCO
|
0.085x |
|
Ares Acquisition Corporation II
NYSE:AACT-UN
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.89 Billion | CN¥47.12 Million | 0.025x | +172.08% |
| 2023-12-31 | CN¥1.89 Billion | CN¥-65.62 Million | -0.035x | -148.63% |
| 2022-12-31 | CN¥1.00 Billion | CN¥71.39 Million | 0.071x | -1.91% |
| 2021-12-31 | CN¥1.02 Billion | CN¥73.93 Million | 0.073x | +154.54% |
| 2020-12-31 | CN¥954.58 Million | CN¥27.25 Million | 0.029x | -90.33% |
| 2019-12-31 | CN¥788.97 Million | CN¥232.85 Million | 0.295x | +137.69% |
| 2018-12-31 | CN¥701.65 Million | CN¥87.12 Million | 0.124x | +33.87% |
| 2017-12-31 | CN¥622.87 Million | CN¥57.77 Million | 0.093x | -67.41% |
| 2016-12-31 | CN¥276.15 Million | CN¥78.59 Million | 0.285x | +9.33% |
| 2015-12-31 | CN¥187.23 Million | CN¥48.74 Million | 0.260x | +146.21% |
| 2014-12-31 | CN¥221.73 Million | CN¥23.44 Million | 0.106x | -75.65% |
| 2013-12-31 | CN¥212.53 Million | CN¥92.27 Million | 0.434x | -- |