Chahua Modern Housewares Co Ltd Cash Flow Conversion Efficiency
Chahua Modern Housewares Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Chahua Modern Housewares Co Ltd (2012–2025)
Cash flow conversion efficiency of Chahua Modern Housewares Co Ltd from 2012 to 2025. This chart illustrates how Chahua Modern Housewares Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chahua Modern Housewares Co Ltd share price for real-time trading data and today's change.
Chahua Modern Housewares Co Ltd Cash Flow Conversion Ratio Explained
Chahua Modern Housewares Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Chahua Modern Housewares Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Steel Chemical Corp
TW:1723
|
0.038x |
|
Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398
|
0.016x |
|
Grenevia S.A.
WAR:GEA
|
0.070x |
|
Canadian Banc Corp
TO:BK
|
0.022x |
|
Quess Corp Limited
NSE:QUESS
|
0.136x |
|
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912
|
0.024x |
|
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
|
0.147x |
|
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
|
0.484x |
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. Review cash generation quality of Chahua Modern Housewares Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Chahua Modern Housewares Co., Ltd. engages in the design, development, production, and sale of various plastic household products in China and internationally. The company offers kitchenware products, such as lunch boxes, food containers, vacuum lunch boxes, microwave, condiment sets, cooking oil pots, cutting boards, rice buckets, chopsticks boxes, peelers, cupboards, ice cube trays and ice-loll… Read more