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 0.019x as of December 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¥139.85 Million ≈ $20.46 Million USD) by net assets (CN¥7.28 Billion ≈ $1.07 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shanghai Jahwa United Co Ltd (600315) liquidity interval to measure how many days the company can operate on defensive assets alone.
Shanghai Jahwa United Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Shanghai Jahwa United Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
FirstSun Capital Bancorp Common Stock
NASDAQ:FSUN
|
-0.011x |
|
Innoviva Inc
NASDAQ:INVA
|
0.046x |
|
NCAB Group
ST:NCAB
|
0.199x |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
0.046x |
|
HAMB.H.U.L. UNSP.ADR/1/2
F:HHFB
|
N/A |
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
0.147x |
|
Veritex Holdings Inc
NASDAQ:VBTX
|
0.017x |
|
NEXA RESOURCES S.A. DL 1
F:NE0
|
0.218x |
Annual Cash Flow Conversion Efficiency for Shanghai Jahwa United Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Jahwa United Co Ltd from 1999 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥7.28 Billion ≈ $1.07 Billion |
CN¥978.75 Million ≈ $143.22 Million |
0.134x | +229.36% |
| 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, and baby products in the People's Republic of China and internationally. It offers skin care, cleaning, home care, and infant feeding products under the Liushen, Yuze, Herborist, Maxam, GUOFU, Jiaan, Qichu, and Tommee Tippee brands. The company also provides technical services… Read more