Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Cash Flow Conversion Efficiency
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A cash flow conversion efficiency. 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 0.023x as of December 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¥42.18 Million ≈ $6.17 Million USD) by net assets (CN¥1.80 Billion ≈ $263.13 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 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (2013–2025)
Cash flow conversion efficiency of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A from 2013 to 2025. 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. View 603912 stock price and chart for real-time trading data and today's change.
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Cash Flow Conversion Ratio Explained
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A 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.
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. Also see Nanjing Canatal Data Centre Environmenta market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Wuyi Co Ltd
SHE:000797
|
0.016x |
|
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
|
0.018x |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
0.118x |
|
Cashway Technology Co Ltd
SHG:603106
|
-0.014x |
|
Midi Utama Indonesia Tbk
JK:MIDI
|
0.038x |
|
Addiko Bank AG
VI:ADKO
|
N/A |
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
0.076x |
|
Sumitomo Mitsui Construction Co. Ltd
F:72S
|
N/A |
Annual Cash Flow Conversion Efficiency for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (2013–2025)
The table below shows the annual cash flow conversion efficiency of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A from 2013 to 2025. Review cash generation quality of Nanjing Canatal Data Centre Environmenta 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¥1.80 Billion ≈ $263.13 Million |
CN¥-76.52 Million ≈ $-11.20 Million |
-0.043x | -270.29% |
| 2024-12-31 | CN¥1.89 Billion ≈ $275.94 Million |
CN¥47.12 Million ≈ $6.90 Million |
0.025x | +172.08% |
| 2023-12-31 | CN¥1.89 Billion ≈ $276.98 Million |
CN¥-65.62 Million ≈ $-9.60 Million |
-0.035x | -148.63% |
| 2022-12-31 | CN¥1.00 Billion ≈ $146.55 Million |
CN¥71.39 Million ≈ $10.45 Million |
0.071x | -1.91% |
| 2021-12-31 | CN¥1.02 Billion ≈ $148.87 Million |
CN¥73.93 Million ≈ $10.82 Million |
0.073x | +154.54% |
| 2020-12-31 | CN¥954.58 Million ≈ $139.69 Million |
CN¥27.25 Million ≈ $3.99 Million |
0.029x | -90.33% |
| 2019-12-31 | CN¥788.97 Million ≈ $115.45 Million |
CN¥232.85 Million ≈ $34.07 Million |
0.295x | +137.69% |
| 2018-12-31 | CN¥701.65 Million ≈ $102.67 Million |
CN¥87.12 Million ≈ $12.75 Million |
0.124x | +33.87% |
| 2017-12-31 | CN¥622.87 Million ≈ $91.15 Million |
CN¥57.77 Million ≈ $8.45 Million |
0.093x | -67.41% |
| 2016-12-31 | CN¥276.15 Million ≈ $40.41 Million |
CN¥78.59 Million ≈ $11.50 Million |
0.285x | +9.33% |
| 2015-12-31 | CN¥187.23 Million ≈ $27.40 Million |
CN¥48.74 Million ≈ $7.13 Million |
0.260x | +146.21% |
| 2014-12-31 | CN¥221.73 Million ≈ $32.45 Million |
CN¥23.44 Million ≈ $3.43 Million |
0.106x | -75.65% |
| 2013-12-31 | CN¥212.53 Million ≈ $31.10 Million |
CN¥92.27 Million ≈ $13.50 Million |
0.434x | -- |
About Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
Nanjing Canatal Data-Centre Environmental Tech Co., Ltd provides digital infrastructure construction and energy management services 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 water system soluti… Read more