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.

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. Read 603912 total debt and obligations for a breakdown of total debt and financial obligations.

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
ATEX Resources Inc. V:ATX	-0.185x
Kunshan Guoli Electronic Technology Co Ltd SHG:688103	0.012x
Sichuan Discovery Dream Science & Technology Co.Ltd SHE:301213	N/A
Cartrade Tech Limited NSE:CARTRADE	0.008x
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. SHE:300911	0.098x
Alkyl Amines Chemicals Limited NSE:ALKYLAMINE	0.051x
ARIZONA SONORAN COPPER F:H6F	N/A
Sanxiang Co Ltd SHE:000863	0.010x

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

$838.88 Million

CN¥5.73 Billion CNY

Market Cap Rank

#9923 Global

#2813 in China

Share Price

CN¥10.58

Change (1 day)

+1.24%

52-Week Range

CN¥7.98 - CN¥11.59

All Time High

CN¥13.73