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 Jiangmen Kanhoo Industry Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Plaza Retail REIT TO:PLZ-UN	0.022x
Vigil Neuroscience Inc NASDAQ:VIGL	-0.496x
Shenzhen Crastal Technology Co Ltd SHE:300824	0.061x
Ace Hardware Indonesia Tbk JK:ACES	0.071x
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares NASDAQ:ANSC	0.004x
Shanthi Gears Limited NSE:SHANTIGEAR	0.116x
Okea ASA OL:OKEA	0.729x
Beijing Hezong Science&Technology Co Ltd SHE:300477	0.068x

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 300340 company net worth.

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

$375.35 Million

CN¥2.57 Billion CNY

Market Cap Rank

#13865 Global

#4156 in China

Share Price

CN¥9.31

Change (1 day)

-4.51%

52-Week Range

CN¥9.20 - CN¥21.80

All Time High

CN¥47.61