Shanghai Jahwa United Co Ltd
Shanghai Jahwa United Co., Ltd. engages in the research and development, production, and sale of daily chemical products in the People's Republic of China and internationally. It offers skin care, cleaning, home care, and infant feeding products under the Liushen, Herborist, Maxam, GUOFU, Jiaan, Qichu, and Tommee Tippee brands. The company also provides technical services for daily chemicals and … Read more
Shanghai Jahwa United Co Ltd (600315) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Shanghai Jahwa United Co Ltd (600315) has a cash flow conversion efficiency ratio of 0.015x 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¥107.80 Million) by net assets (CN¥7.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Jahwa United Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Shanghai Jahwa United Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Jahwa United Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Jahwa United Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRAINLINE PLC LS 001
F:2T9A
|
N/A |
|
Judo Capital Holdings Ltd
AU:JDO
|
0.032x |
|
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859
|
-0.005x |
|
GRUPO TELEVISA CPO ALD
F:TLV1
|
N/A |
|
Mtar Technologies Limited
NSE:MTARTECH
|
0.016x |
|
B-Soft Co Ltd
SHE:300451
|
-0.006x |
|
Hagar hf
IC:HAGA
|
0.078x |
|
Samhällsbyggnadsbolaget i Norden AB (publ)
F:JSIA
|
0.008x |
Annual Cash Flow Conversion Efficiency for Shanghai Jahwa United Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Jahwa United Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.69 Billion | CN¥273.20 Million | 0.041x | +34.58% |
| 2023-12-31 | CN¥7.69 Billion | CN¥233.29 Million | 0.030x | -66.92% |
| 2022-12-31 | CN¥7.25 Billion | CN¥664.89 Million | 0.092x | -35.69% |
| 2021-12-31 | CN¥6.96 Billion | CN¥993.10 Million | 0.143x | +44.06% |
| 2020-12-31 | CN¥6.50 Billion | CN¥643.43 Million | 0.099x | -16.89% |
| 2019-12-31 | CN¥6.29 Billion | CN¥748.76 Million | 0.119x | -22.60% |
| 2018-12-31 | CN¥5.81 Billion | CN¥894.67 Million | 0.154x | -3.98% |
| 2017-12-31 | CN¥5.38 Billion | CN¥861.77 Million | 0.160x | +1462.56% |
| 2016-12-31 | CN¥5.26 Billion | CN¥54.00 Million | 0.010x | -88.31% |
| 2015-12-31 | CN¥5.73 Billion | CN¥502.58 Million | 0.088x | -70.45% |
| 2014-12-31 | CN¥3.81 Billion | CN¥1.13 Billion | 0.297x | -2.89% |
| 2013-12-31 | CN¥3.37 Billion | CN¥1.03 Billion | 0.306x | +0.25% |
| 2012-12-31 | CN¥2.73 Billion | CN¥832.91 Million | 0.305x | +56.53% |
| 2011-12-31 | CN¥1.78 Billion | CN¥347.10 Million | 0.195x | -10.02% |
| 2010-12-31 | CN¥1.52 Billion | CN¥328.64 Million | 0.217x | -34.42% |
| 2009-12-31 | CN¥1.37 Billion | CN¥451.85 Million | 0.330x | +14.65% |
| 2008-12-31 | CN¥1.14 Billion | CN¥329.58 Million | 0.288x | +17.25% |
| 2007-12-31 | CN¥903.48 Million | CN¥221.90 Million | 0.246x | -48.95% |
| 2006-12-31 | CN¥855.76 Million | CN¥411.69 Million | 0.481x | +22241.84% |
| 2005-12-31 | CN¥1.25 Billion | CN¥2.70 Million | 0.002x | -96.25% |
| 2004-12-31 | CN¥1.25 Billion | CN¥71.69 Million | 0.057x | -34.92% |
| 2003-12-31 | CN¥1.24 Billion | CN¥109.28 Million | 0.088x | +409.90% |
| 2002-12-31 | CN¥1.15 Billion | CN¥19.81 Million | 0.017x | -72.14% |
| 2001-12-31 | CN¥1.07 Billion | CN¥66.72 Million | 0.062x | -87.24% |
| 2000-12-31 | CN¥308.32 Million | CN¥150.04 Million | 0.487x | +30.49% |
| 1999-12-31 | CN¥266.67 Million | CN¥99.44 Million | 0.373x | -- |