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. Also see Shanghai Jahwa United Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore Shanghai Jahwa United Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dime Community Bancshares, Inc.
NYSE:DCOM
|
0.037x |
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
|
-0.049x |
|
Austevoll Seafood ASA
OL:AUSS
|
0.066x |
|
Jiamei Food Packaging Chuzhou Co
SHE:002969
|
0.035x |
|
Weis Markets Inc
NYSE:WMK
|
0.022x |
|
PharmaBlock Sciences Nanjing Inc Class A
SHE:300725
|
0.018x |
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
0.003x |
|
Willfar Information Technology Co Ltd
SHG:688100
|
0.033x |
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. View 600315 share price today for real-time trading data and today's change.
| 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