Chahua Modern Housewares Co Ltd (603615) - 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. See defensive interval ratio of Chahua Modern Housewares Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Talon Metals Corp
TO:TLO
|
-0.005x |
|
Evergent Investments SA
RO:EVER
|
0.017x |
|
Southern Cable Group Bhd
KLSE:0225
|
0.036x |
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
0.037x |
|
Z Squared Inc.
NASDAQ:ZSQR
|
-0.095x |
|
Shenmao Technology Inc
TW:3305
|
-0.048x |
|
Dap Gayrimenkul Gelistirme AS
IS:DAPGM
|
0.016x |
|
Fundamenta Real Estate AG
SW:FREN
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see Chahua Modern Housewares Co Ltd (603615) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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