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.

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. Read how much debt does Jiangmen Kanhoo Industry Co Ltd carry for a breakdown of total debt and financial obligations.

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
Zhejiang Realsun Chemical Co. Ltd. SHE:301212	N/A
China Merchants Port Group Co Ltd SHE:201872	0.012x
Jinfa Labi Maternity & Baby Articles Co Ltd SHE:002762	-0.014x
Unipar Carbocloro S.A SA:UNIP3	0.097x
Quality Houses Public Company Limited BK:QH	0.047x
Integra Resources Corp V:ITR	0.262x
Gevo Inc NASDAQ:GEVO	-0.014x
Key Ware Electronics Co Ltd TWO:5498	-0.002x

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. For the full company profile with market capitalisation and key ratios, see 300340 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$451.14 Million

CN¥3.08 Billion CNY

Market Cap Rank

#13092 Global

#4114 in China

Share Price

CN¥11.19

Change (1 day)

-1.24%

52-Week Range

CN¥9.71 - CN¥21.80

All Time High

CN¥47.61