Jiangmen Kanhoo Industry Co Ltd
Jiangmen Kanhoo Industry Co., Ltd engages in the development, production, and manufacture of cathode materials in China. It offers cathode materials for LIB, intelligent equipment for LIB, rare earth luminescent materials, LED luminescent materials, rare earth oxygen storage materials, and agricultural light-conversion materials. The company's products are used in new energy vehicles, portable co… Read more
Jiangmen Kanhoo Industry Co Ltd (300340) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.374x
Based on the latest financial reports, Jiangmen Kanhoo Industry Co Ltd (300340) has a cash flow conversion efficiency ratio of -0.374x as of September 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¥31.89 Million) by net assets (CN¥-85.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangmen Kanhoo Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Jiangmen Kanhoo Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangmen Kanhoo Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangmen Kanhoo Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Algoma Steel Group Inc
NASDAQ:ASTL
|
-0.134x |
|
engcon AB Cl B
ST:ENGCON-B
|
0.063x |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
0.056x |
|
Colorlight Cloud Tech Ltd. A
SHE:301391
|
N/A |
|
AbraSilver Resource Corp
OTCQX:ABBRF
|
-0.260x |
|
Primeton Information Technologies Inc
SHG:688118
|
-0.005x |
|
Sheela Foam Limited
NSE:SFL
|
0.038x |
|
New Work SE
HM:NWO
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Jiangmen Kanhoo Industry Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Jiangmen Kanhoo Industry Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥52.44 Million | CN¥-172.83 Million | -3.296x | -790.81% |
| 2023-12-31 | CN¥263.17 Million | CN¥-97.37 Million | -0.370x | -906.75% |
| 2022-12-31 | CN¥233.18 Million | CN¥10.69 Million | 0.046x | -81.16% |
| 2021-12-31 | CN¥706.55 Million | CN¥171.96 Million | 0.243x | +231.18% |
| 2020-12-31 | CN¥695.09 Million | CN¥-128.97 Million | -0.186x | -183.86% |
| 2019-12-31 | CN¥1.45 Billion | CN¥321.00 Million | 0.221x | +662.78% |
| 2018-12-31 | CN¥1.43 Billion | CN¥41.62 Million | 0.029x | +141.26% |
| 2017-12-31 | CN¥1.42 Billion | CN¥-99.76 Million | -0.070x | -5188.18% |
| 2016-12-31 | CN¥1.29 Billion | CN¥1.78 Million | 0.001x | +101.77% |
| 2015-12-31 | CN¥794.58 Million | CN¥-62.04 Million | -0.078x | -465.58% |
| 2014-12-31 | CN¥871.54 Million | CN¥-12.03 Million | -0.014x | -149.42% |
| 2013-12-31 | CN¥922.62 Million | CN¥25.77 Million | 0.028x | +158.17% |
| 2012-12-31 | CN¥925.99 Million | CN¥-44.47 Million | -0.048x | -358.68% |
| 2011-12-31 | CN¥329.79 Million | CN¥6.12 Million | 0.019x | +160.38% |
| 2010-12-31 | CN¥142.15 Million | CN¥-4.37 Million | -0.031x | -116.53% |
| 2009-12-31 | CN¥106.69 Million | CN¥19.85 Million | 0.186x | +55.03% |
| 2008-12-31 | CN¥52.33 Million | CN¥6.28 Million | 0.120x | -56.45% |
| 2007-12-31 | CN¥36.10 Million | CN¥9.95 Million | 0.276x | -- |