Jiangmen Kanhoo Industry Co Ltd (300340) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.67 Million USD) by net assets (CN¥-85.27 Million ≈ $-12.48 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 Jiangmen Kanhoo Industry Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Jiangmen Kanhoo Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Jiangmen Kanhoo Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300340 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MeguREIT Israel TA:MGRT	0.007x
Jindal Poly Films Limited NSE:JINDALPOLY	-0.022x
Cognor S.A. WAR:COG	0.025x
Asia Aviation Public Company Limited BK:AAV	0.385x
Broedrene A&O Johansen A/S Series B CO:AOJ-B	-0.019x
Public Policy Holding Company, Inc. Common Stock NASDAQ:PPHC	0.024x
Taeyoung Engineering & Construction Co.,Ltd. KO:009410	-0.073x
Halk Gayrimenkul Yatirim Ortakligi AS IS:HLGYO	-0.056x

Annual Cash Flow Conversion Efficiency for Jiangmen Kanhoo Industry Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Jiangmen Kanhoo Industry Co Ltd from 2007 to 2025. View Jiangmen Kanhoo Industry Co Ltd (300340) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥15.27 Million ≈ $2.23 Million	CN¥35.77 Million ≈ $5.23 Million	2.343x	+171.09%
2024-12-31	CN¥52.44 Million ≈ $7.67 Million	CN¥-172.83 Million ≈ $-25.29 Million	-3.296x	-790.81%
2023-12-31	CN¥263.17 Million ≈ $38.51 Million	CN¥-97.37 Million ≈ $-14.25 Million	-0.370x	-906.75%
2022-12-31	CN¥233.18 Million ≈ $34.12 Million	CN¥10.69 Million ≈ $1.56 Million	0.046x	-81.16%
2021-12-31	CN¥706.55 Million ≈ $103.39 Million	CN¥171.96 Million ≈ $25.16 Million	0.243x	+231.18%
2020-12-31	CN¥695.09 Million ≈ $101.71 Million	CN¥-128.97 Million ≈ $-18.87 Million	-0.186x	-183.86%
2019-12-31	CN¥1.45 Billion ≈ $212.31 Million	CN¥321.00 Million ≈ $46.97 Million	0.221x	+662.78%
2018-12-31	CN¥1.43 Billion ≈ $209.97 Million	CN¥41.62 Million ≈ $6.09 Million	0.029x	+141.26%
2017-12-31	CN¥1.42 Billion ≈ $207.66 Million	CN¥-99.76 Million ≈ $-14.60 Million	-0.070x	-5188.18%
2016-12-31	CN¥1.29 Billion ≈ $188.34 Million	CN¥1.78 Million ≈ $260.21K	0.001x	+101.77%
2015-12-31	CN¥794.58 Million ≈ $116.27 Million	CN¥-62.04 Million ≈ $-9.08 Million	-0.078x	-465.58%
2014-12-31	CN¥871.54 Million ≈ $127.53 Million	CN¥-12.03 Million ≈ $-1.76 Million	-0.014x	-149.42%
2013-12-31	CN¥922.62 Million ≈ $135.01 Million	CN¥25.77 Million ≈ $3.77 Million	0.028x	+158.17%
2012-12-31	CN¥925.99 Million ≈ $135.50 Million	CN¥-44.47 Million ≈ $-6.51 Million	-0.048x	-358.68%
2011-12-31	CN¥329.79 Million ≈ $48.26 Million	CN¥6.12 Million ≈ $895.92K	0.019x	+160.38%
2010-12-31	CN¥142.15 Million ≈ $20.80 Million	CN¥-4.37 Million ≈ $-639.51K	-0.031x	-116.53%
2009-12-31	CN¥106.69 Million ≈ $15.61 Million	CN¥19.85 Million ≈ $2.90 Million	0.186x	+55.03%
2008-12-31	CN¥52.33 Million ≈ $7.66 Million	CN¥6.28 Million ≈ $918.97K	0.120x	-56.45%
2007-12-31	CN¥36.10 Million ≈ $5.28 Million	CN¥9.95 Million ≈ $1.46 Million	0.276x	--

About Jiangmen Kanhoo Industry Co Ltd

SHE:300340 China Specialty Chemicals

Market Cap

$339.87 Million

CN¥2.32 Billion CNY

Market Cap Rank

#14351 Global

#4289 in China

Share Price

CN¥8.43

Change (1 day)

-0.71%

52-Week Range

CN¥7.34 - CN¥15.06

All Time High

CN¥47.61