Jiangmen Kanhoo Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.374x

Jiangmen Kanhoo Industry Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Jiangmen Kanhoo Industry Co Ltd from 2007 to 2025. This chart illustrates how Jiangmen Kanhoo Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300340 stock price and chart for real-time trading data and today's change.

Jiangmen Kanhoo Industry Co Ltd Cash Flow Conversion Ratio Explained

Jiangmen Kanhoo Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Jiangmen Kanhoo Industry Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hainan Huluwa Pharmaceutical Group Co Ltd SHG:605199	0.103x
PETROTAL CORP. F:SER1	0.036x
Gaotu Techedu Inc DRC NYSE:GOTU	-0.806x
Development Investment Construction JSC VN:DIG	0.113x
Rimini Street Inc NASDAQ:RMNI	-0.906x
Scpharmaceuticals Inc NASDAQ:SCPH	0.756x
TTS (TRANSPORT TRADE SERVICES) RO:TTS	0.033x
Neuberger Berman IMF Inc NYSE MKT:NBH	-0.035x

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. Review 300340 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$304.39 Million

CN¥2.08 Billion CNY

Market Cap Rank

#14423 Global

#4257 in China

Share Price

CN¥7.55

Change (1 day)

+2.44%

52-Week Range

CN¥7.25 - CN¥15.06

All Time High

CN¥47.61