Jahen Household Products Co. Ltd. (300955) - 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. See how many days can Jahen Household Products Co. Ltd. fund operations to measure how many days the company can operate on defensive assets alone.
Jahen Household Products Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Jahen Household Products Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
0.026x |
|
Grupo Supervielle S.A
F:189A
|
0.176x |
|
Lucky Strike Entertainment Corporation
NYSE:LUCK
|
-0.325x |
|
Tamar Petroleum Ltd
TA:TMRP
|
0.237x |
|
Haoxiangni Jujube Co Ltd
SHE:002582
|
0.029x |
|
Gemtek Technology Co Ltd
TW:4906
|
0.095x |
|
SmartFinancial, Inc.
NASDAQ:SMBK
|
0.031x |
|
Endur ASA
OL:ENDUR
|
0.060x |
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. For the full company profile with market capitalisation and key ratios, see 300955 company net worth.
| 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. The company was founded in 2005 and is based in Quanzhou, China.