Shanghai Jahwa United Co Ltd (600315) - Cash Flow Conversion Efficiency
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 ≈ $15.78 Million USD) by net assets (CN¥7.05 Billion ≈ $1.03 Billion USD). 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. Read total liabilities of Shanghai Jahwa United Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
0.032x |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
0.002x |
|
Genesis Energy LP
NYSE:GEL
|
0.164x |
|
Entra ASA
OL:ENTRA
|
0.054x |
|
Establishment Labs Holdings Inc
NASDAQ:ESTA
|
-0.688x |
|
Sigdo Koppers
SN:SK
|
0.067x |
|
Henan Dayou Energy Co Ltd
SHG:600403
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see Shanghai Jahwa United Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.69 Billion ≈ $979.21 Million |
CN¥273.20 Million ≈ $39.98 Million |
0.041x | +34.58% |
| 2023-12-31 | CN¥7.69 Billion ≈ $1.13 Billion |
CN¥233.29 Million ≈ $34.14 Million |
0.030x | -66.92% |
| 2022-12-31 | CN¥7.25 Billion ≈ $1.06 Billion |
CN¥664.89 Million ≈ $97.29 Million |
0.092x | -35.69% |
| 2021-12-31 | CN¥6.96 Billion ≈ $1.02 Billion |
CN¥993.10 Million ≈ $145.32 Million |
0.143x | +44.06% |
| 2020-12-31 | CN¥6.50 Billion ≈ $951.04 Million |
CN¥643.43 Million ≈ $94.15 Million |
0.099x | -16.89% |
| 2019-12-31 | CN¥6.29 Billion ≈ $919.80 Million |
CN¥748.76 Million ≈ $109.57 Million |
0.119x | -22.60% |
| 2018-12-31 | CN¥5.81 Billion ≈ $850.63 Million |
CN¥894.67 Million ≈ $130.92 Million |
0.154x | -3.98% |
| 2017-12-31 | CN¥5.38 Billion ≈ $786.76 Million |
CN¥861.77 Million ≈ $126.10 Million |
0.160x | +1462.56% |
| 2016-12-31 | CN¥5.26 Billion ≈ $770.31 Million |
CN¥54.00 Million ≈ $7.90 Million |
0.010x | -88.31% |
| 2015-12-31 | CN¥5.73 Billion ≈ $838.30 Million |
CN¥502.58 Million ≈ $73.54 Million |
0.088x | -70.45% |
| 2014-12-31 | CN¥3.81 Billion ≈ $556.82 Million |
CN¥1.13 Billion ≈ $165.29 Million |
0.297x | -2.89% |
| 2013-12-31 | CN¥3.37 Billion ≈ $492.46 Million |
CN¥1.03 Billion ≈ $150.54 Million |
0.306x | +0.25% |
| 2012-12-31 | CN¥2.73 Billion ≈ $399.70 Million |
CN¥832.91 Million ≈ $121.88 Million |
0.305x | +56.53% |
| 2011-12-31 | CN¥1.78 Billion ≈ $260.72 Million |
CN¥347.10 Million ≈ $50.79 Million |
0.195x | -10.02% |
| 2010-12-31 | CN¥1.52 Billion ≈ $222.12 Million |
CN¥328.64 Million ≈ $48.09 Million |
0.217x | -34.42% |
| 2009-12-31 | CN¥1.37 Billion ≈ $200.27 Million |
CN¥451.85 Million ≈ $66.12 Million |
0.330x | +14.65% |
| 2008-12-31 | CN¥1.14 Billion ≈ $167.48 Million |
CN¥329.58 Million ≈ $48.23 Million |
0.288x | +17.25% |
| 2007-12-31 | CN¥903.48 Million ≈ $132.21 Million |
CN¥221.90 Million ≈ $32.47 Million |
0.246x | -48.95% |
| 2006-12-31 | CN¥855.76 Million ≈ $125.22 Million |
CN¥411.69 Million ≈ $60.24 Million |
0.481x | +22241.84% |
| 2005-12-31 | CN¥1.25 Billion ≈ $183.18 Million |
CN¥2.70 Million ≈ $394.43K |
0.002x | -96.25% |
| 2004-12-31 | CN¥1.25 Billion ≈ $182.75 Million |
CN¥71.69 Million ≈ $10.49 Million |
0.057x | -34.92% |
| 2003-12-31 | CN¥1.24 Billion ≈ $181.30 Million |
CN¥109.28 Million ≈ $15.99 Million |
0.088x | +409.90% |
| 2002-12-31 | CN¥1.15 Billion ≈ $167.55 Million |
CN¥19.81 Million ≈ $2.90 Million |
0.017x | -72.14% |
| 2001-12-31 | CN¥1.07 Billion ≈ $157.24 Million |
CN¥66.72 Million ≈ $9.76 Million |
0.062x | -87.24% |
| 2000-12-31 | CN¥308.32 Million ≈ $45.12 Million |
CN¥150.04 Million ≈ $21.95 Million |
0.487x | +30.49% |
| 1999-12-31 | CN¥266.67 Million ≈ $39.02 Million |
CN¥99.44 Million ≈ $14.55 Million |
0.373x | -- |
About 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