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. Also see Nanjing Canatal Data Centre Environmenta market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 603912 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Huarong Chemical Co. Ltd. SHE:301256	N/A
Shandong Rike Chemical SHE:300214	0.022x
Man Industries (India) Limited NSE:MANINDS	-0.032x
Hite Jinro KO:000080	0.090x
Shenzhen Weiguang Biological Products Co Ltd SHE:002880	0.021x
Beijing Navigation Control Technology Co. Ltd. SHG:688282	N/A
Yangzhou Seashine New Materials Co SHE:300885	0.030x
Viglacera Corp JSC VN:VGC	0.042x

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. View Nanjing Canatal Data Centre Environmenta 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¥1.80 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

$690.43 Million

CN¥4.72 Billion CNY

Market Cap Rank

#10725 Global

#2934 in China

Share Price

CN¥8.70

Change (1 day)

+4.44%

52-Week Range

CN¥6.73 - CN¥11.91

All Time High

CN¥13.73