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. Review Shanghai Jahwa United Co Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see 600315 stock market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Vermilion Energy Inc.
TO:VET
|
0.111x |
|
Parex Resources Inc
TO:PXT
|
0.012x |
|
Gorman-Rupp Company
NYSE:GRC
|
0.036x |
|
Unisem M Bhd
KLSE:5005
|
0.042x |
|
Spectrum Brands Holdings Inc
NYSE:SPB
|
0.035x |
|
Minmetals Development Co Ltd
SHG:600058
|
0.127x |
|
Tekfen Holding AS
IS:TKFEN
|
0.085x |
|
Burckhardt Compression
SW:BCHN
|
0.100x |
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 current stock price of Shanghai Jahwa United 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¥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