Chahua Modern Housewares Co Ltd
Chahua Modern Housewares Co., Ltd. engages in the design, development, production, and sale of various plastic housewares in China. The company offers kitchen products, such as lunch boxes, food containers, vacuum lunch boxes, microwave products, condiment sets, cooking oil pots, cutting boards, rice buckets, chopsticks boxes, peelers, cupboards, ice cube trays and ice-lolly molds, sifters, trays… Read more
Chahua Modern Housewares Co Ltd (603615) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.105x
Based on the latest financial reports, Chahua Modern Housewares Co Ltd (603615) has a cash flow conversion efficiency ratio of -0.105x 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¥-120.72 Million) by net assets (CN¥1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chahua Modern Housewares Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Chahua Modern Housewares 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.
Chahua Modern Housewares Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chahua Modern Housewares Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
0.034x |
|
KKR REAL EST.FIN.TR. -01
F:8KR
|
N/A |
|
Biglari Holdings Inc
NYSE:BH-A
|
0.034x |
|
Shanghai Trendzone Decor Grp
SHG:603030
|
0.052x |
|
Swancor Holding Co Ltd
TW:3708
|
-0.053x |
|
Huangshan Tourism Development Co Ltd B
SHG:900942
|
0.044x |
|
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
|
-0.083x |
|
Central Asia Metals plc
PINK:CAMLF
|
0.054x |
Annual Cash Flow Conversion Efficiency for Chahua Modern Housewares Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Chahua Modern Housewares Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.14 Billion | CN¥123.72 Million | 0.109x | +58.53% |
| 2023-12-31 | CN¥1.19 Billion | CN¥81.44 Million | 0.069x | -36.08% |
| 2022-12-31 | CN¥1.21 Billion | CN¥129.28 Million | 0.107x | +1863.48% |
| 2021-12-31 | CN¥1.22 Billion | CN¥-7.45 Million | -0.006x | -556.41% |
| 2020-12-31 | CN¥1.29 Billion | CN¥1.71 Million | 0.001x | -98.69% |
| 2019-12-31 | CN¥1.38 Billion | CN¥139.74 Million | 0.101x | +39.74% |
| 2018-12-31 | CN¥1.35 Billion | CN¥97.78 Million | 0.073x | +25.38% |
| 2017-12-31 | CN¥1.34 Billion | CN¥77.50 Million | 0.058x | -66.88% |
| 2016-12-31 | CN¥835.83 Million | CN¥146.12 Million | 0.175x | -29.11% |
| 2015-12-31 | CN¥744.39 Million | CN¥183.58 Million | 0.247x | +144.37% |
| 2014-12-31 | CN¥654.25 Million | CN¥66.03 Million | 0.101x | -50.85% |
| 2013-12-31 | CN¥565.81 Million | CN¥116.17 Million | 0.205x | -4.72% |
| 2012-12-31 | CN¥464.75 Million | CN¥100.15 Million | 0.215x | -- |