Jahen Household Products Co. Ltd. Cash Flow Conversion Efficiency
Jahen Household Products Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Jahen Household Products Co. Ltd. (300955) has a cash flow conversion efficiency ratio of -0.052x 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¥-45.41 Million ≈ $-6.64 Million USD) by net assets (CN¥877.62 Million ≈ $128.42 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 Jahen Household Products Co. Ltd. (2017–2025)
Cash flow conversion efficiency of Jahen Household Products Co. Ltd. from 2017 to 2025. This chart illustrates how Jahen Household Products Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jahen Household Products Co. Ltd. (300955) stock price for real-time trading data and today's change.
Jahen Household Products Co. Ltd. Cash Flow Conversion Ratio Explained
Jahen Household Products 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.
Jahen Household Products Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jahen Household Products Co. Ltd. ranked by their cash flow conversion efficiency. Also see market cap of Jahen Household Products Co. Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hollyland China Electronics Technology Corp Ltd
SHE:002729
|
0.036x |
|
LIBERTY LAT.AMER.A DL-01
F:1LL
|
0.218x |
|
Alltek Technology Corp
TW:3209
|
-0.311x |
|
Atea Pharmaceuticals Inc
NASDAQ:AVIR
|
-0.182x |
|
Styrenix Performance Materials Limited
NSE:STYRENIX
|
-0.052x |
|
Immobiliere Dassault SA
PA:IMDA
|
0.022x |
|
Shandong Hiking International Co Ltd Class A
SHG:600735
|
0.012x |
|
BP p.l.c
LSE:BP-A
|
0.103x |
Annual Cash Flow Conversion Efficiency for Jahen Household Products Co. Ltd. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Jahen Household Products Co. Ltd. from 2017 to 2025. Review Jahen Household Products Co. Ltd. (300955) FCF generation index 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¥869.95 Million ≈ $127.30 Million |
CN¥43.87 Million ≈ $6.42 Million |
0.050x | +22.75% |
| 2024-12-31 | CN¥935.34 Million ≈ $136.87 Million |
CN¥38.43 Million ≈ $5.62 Million |
0.041x | -76.38% |
| 2023-12-31 | CN¥994.31 Million ≈ $145.50 Million |
CN¥172.93 Million ≈ $25.30 Million |
0.174x | +15.03% |
| 2022-12-31 | CN¥988.52 Million ≈ $144.65 Million |
CN¥149.46 Million ≈ $21.87 Million |
0.151x | +44.80% |
| 2021-12-31 | CN¥957.07 Million ≈ $140.05 Million |
CN¥99.94 Million ≈ $14.62 Million |
0.104x | -26.85% |
| 2020-12-31 | CN¥528.80 Million ≈ $77.38 Million |
CN¥75.48 Million ≈ $11.05 Million |
0.143x | -63.03% |
| 2019-12-31 | CN¥435.45 Million ≈ $63.72 Million |
CN¥168.14 Million ≈ $24.60 Million |
0.386x | +251.84% |
| 2018-12-31 | CN¥368.55 Million ≈ $53.93 Million |
CN¥40.45 Million ≈ $5.92 Million |
0.110x | -38.64% |
| 2017-12-31 | CN¥325.58 Million ≈ $47.64 Million |
CN¥58.23 Million ≈ $8.52 Million |
0.179x | -- |
About Jahen Household Products Co. Ltd.
Jahen Household Products Co., Ltd. engages in the research and development, design, and production of daily chemical products and plastic packaging containers in China and internationally. It offers soaps and synthetic detergents, cosmetics, oral hygiene products, fragrances, flavorings, and other daily chemical products, as well as home care products. The company was founded in 2005 and is based… Read more