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 (603912) net asset quality to measure how much of total assets are equity-financed.

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. Check 603912 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Hefei Lifeon Pharmaceutical Co Ltd SHE:003020	0.336x
Yuanta Sec Kor KO:003470	-0.033x
Idaho Strategic Resources Inc NYSE MKT:IDR	0.031x
ATRenew Inc DRC NYSE:RERE	0.006x
Kambi Group PLC Series B LSE:0EAW	0.089x
Hangzhou Huaguang Advanced Welding Materials Co Ltd SHG:688379	-0.013x
Regulus Therapeutics Inc NASDAQ:RGLS	-0.154x
Jiangsu Tongli Risheng Machinery Co. Ltd. SHG:605286	-0.068x

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 603912 market cap.

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

$565.36 Million

CN¥3.86 Billion CNY

Market Cap Rank

#11461 Global

#3193 in China

Share Price

CN¥7.13

Change (1 day)

+1.13%

52-Week Range

CN¥6.73 - CN¥11.91

All Time High

CN¥13.73