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 Jahen Household Products Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Jahen Household Products Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jinhua Chunguang Technology Co Ltd
SHG:603657
|
0.135x |
|
Yonker Environmental Protect
SHE:300187
|
0.097x |
|
Sagimet Biosciences Inc. Series A Common Stock
NASDAQ:SGMT
|
-0.084x |
|
Shanghai HIUV New Materials Co Ltd
SHG:688680
|
0.069x |
|
Wall Financial Corporation
TO:WFC
|
0.054x |
|
Magnera Corp placeholder
NYSE:MAGN
|
0.084x |
|
Aerostar Bacau
RO:ARS
|
N/A |
|
Weave Communications Inc
NYSE:WEAV
|
0.077x |
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 Jahen Household Products Co. Ltd. market capitalisation.
| 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.