Chahua Modern Housewares Co Ltd (603615) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-17.66 Million USD) by net assets (CN¥1.14 Billion ≈ $167.45 Million 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 Chahua Modern Housewares Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Chahua Modern Housewares Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Chahua Modern Housewares Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 603615 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Keeson Technology Corp Ltd SHG:603610	0.060x
Sunyard System Engineering Co Ltd SHG:600571	-0.078x
Acrel Co LTD SHE:300286	0.022x
Bergman & Beving AB (publ) ST:BERG-B	0.065x
Jiangxi Sanchuan Water Meter SHE:300066	0.004x
Doctorglasses Chain Co Ltd SHE:300622	0.160x
Shengyuan Environmental Protection SHE:300867	0.021x
Anhui Huilong Agricultural Means of Production Co Ltd SHE:002556	0.152x

Annual Cash Flow Conversion Efficiency for Chahua Modern Housewares Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Chahua Modern Housewares Co Ltd from 2012 to 2025. View 603615 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¥1.14 Billion ≈ $167.51 Million	CN¥-304.65 Million ≈ $-44.58 Million	-0.266x	-344.90%
2024-12-31	CN¥1.14 Billion ≈ $166.60 Million	CN¥123.72 Million ≈ $18.10 Million	0.109x	+58.53%
2023-12-31	CN¥1.19 Billion ≈ $173.85 Million	CN¥81.44 Million ≈ $11.92 Million	0.069x	-36.08%
2022-12-31	CN¥1.21 Billion ≈ $176.40 Million	CN¥129.28 Million ≈ $18.92 Million	0.107x	+1863.48%
2021-12-31	CN¥1.22 Billion ≈ $179.23 Million	CN¥-7.45 Million ≈ $-1.09 Million	-0.006x	-556.41%
2020-12-31	CN¥1.29 Billion ≈ $188.07 Million	CN¥1.71 Million ≈ $250.57K	0.001x	-98.69%
2019-12-31	CN¥1.38 Billion ≈ $201.54 Million	CN¥139.74 Million ≈ $20.45 Million	0.101x	+39.74%
2018-12-31	CN¥1.35 Billion ≈ $197.07 Million	CN¥97.78 Million ≈ $14.31 Million	0.073x	+25.38%
2017-12-31	CN¥1.34 Billion ≈ $195.85 Million	CN¥77.50 Million ≈ $11.34 Million	0.058x	-66.88%
2016-12-31	CN¥835.83 Million ≈ $122.31 Million	CN¥146.12 Million ≈ $21.38 Million	0.175x	-29.11%
2015-12-31	CN¥744.39 Million ≈ $108.93 Million	CN¥183.58 Million ≈ $26.86 Million	0.247x	+144.37%
2014-12-31	CN¥654.25 Million ≈ $95.74 Million	CN¥66.03 Million ≈ $9.66 Million	0.101x	-50.85%
2013-12-31	CN¥565.81 Million ≈ $82.80 Million	CN¥116.17 Million ≈ $17.00 Million	0.205x	-4.72%
2012-12-31	CN¥464.75 Million ≈ $68.01 Million	CN¥100.15 Million ≈ $14.65 Million	0.215x	--

About Chahua Modern Housewares Co Ltd

SHG:603615 China Packaging & Containers

Market Cap

$707.72 Million

CN¥4.84 Billion CNY

Market Cap Rank

#10597 Global

#2878 in China

Share Price

CN¥20.00

Change (1 day)

+7.07%

52-Week Range

CN¥14.30 - CN¥27.22

All Time High

CN¥31.43