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. Also see Jahen Household Products Co. Ltd. market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Jahen Household Products Co. Ltd. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC
|
-0.180x |
|
Guangdong Guanghong Holdings Co Ltd
SHE:000529
|
-0.001x |
|
Zhejiang Heda Technology Co Ltd
SHG:688296
|
-0.012x |
|
China BlueChemical Ltd
F:H1Q
|
0.009x |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
0.015x |
|
Clearpoint Neuro Inc
NASDAQ:CLPT
|
-0.651x |
|
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
|
N/A |
|
African Gold Ltd
AU:A1G
|
-0.063x |
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. View current stock price of Jahen Household Products Co. Ltd. for real-time trading data and today's change.
| 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