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. See 300340 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Jiangmen Kanhoo Industry Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Xinjiang Talimu Agriculture Development Co Ltd SHG:600359	-0.010x
Super Group Ltd. JSE:SPG	0.109x
British American Tobacco Malaysia Bhd KLSE:4162	0.446x
Kamada TA:KMDA	0.039x
Waskita Karya Persero Tbk JK:WSKT	0.035x
Osung Advanced Materials Co. Ltd KQ:052420	0.011x
Hainan Huluwa Pharmaceutical Group Co Ltd SHG:605199	0.103x
RPSG VENTURES LIMITED NSE:RPSGVENT	0.209x

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. For the full company profile with market capitalisation and key ratios, see Jiangmen Kanhoo Industry Co Ltd stock valuation.

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

$341.08 Million

CN¥2.33 Billion CNY

Market Cap Rank

#14112 Global

#4184 in China

Share Price

CN¥8.46

Change (1 day)

+2.79%

52-Week Range

CN¥7.34 - CN¥19.37

All Time High

CN¥47.61