Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (603912) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.023x

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. See Nanjing Canatal Data Centre Environmenta defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2025)

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.

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
Paramount Global Class A NASDAQ:PARAA	0.009x
LPKF Laser & Electronics AG F:LPK	-0.091x
Shanghai Bolex Food Technology Co. Ltd. SHG:603170	N/A
Autoneum Holding AG SW:AUTN	0.120x
Sun International Ltd JSE:SUI	0.548x
WESTROCK COFFEE CL.A F:V3J	0.135x
CECEP Guozhen Environmental Protection Technology Co Ltd SHE:300388	0.032x
MCCORMICK+CO.INC. DL-01 F:MCX0	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. For the full company profile with market capitalisation and key ratios, see market cap of Nanjing Canatal Data Centre Environmenta.

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

SHG:603912 China Specialty Industrial Machinery

Market Cap

$688.26 Million

CN¥4.70 Billion CNY

Market Cap Rank

#10816 Global

#3014 in China

Share Price

CN¥8.68

Change (1 day)

+4.08%

52-Week Range

CN¥7.98 - CN¥11.91

All Time High

CN¥13.73