Junhe Pumps Holding Co Ltd
Junhe Pumps Holding Co.,Ltd produces and sells household water pumps in China. The company offers submersible clean, dirty, barrel, and multistage pump; garden jets, booster pressure system jet pumps, and automatic and cast-iron jet pumps; and Li-battery, deep well, fountain, and pool pumps, as well as pump accessories. It offers its products to house/garden, agriculture/irrigation, swimming pool… Read more
Junhe Pumps Holding Co Ltd (603617) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Junhe Pumps Holding Co Ltd (603617) has a cash flow conversion efficiency ratio of 0.037x 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¥55.18 Million) by net assets (CN¥1.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Junhe Pumps Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Junhe Pumps Holding 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.
Junhe Pumps Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Junhe Pumps Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255
|
0.026x |
|
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076
|
0.088x |
|
MTM Critical Metals Ltd
AU:MTM
|
-0.132x |
|
Beijing ZznodeTechnologies Co Ltd
SHE:003007
|
0.249x |
|
Limoneira Co
NASDAQ:LMNR
|
0.005x |
|
Qingdao Huijintong Power
SHG:603577
|
-0.017x |
|
Tipco Asphalt Public Company Limited
F:TPY1
|
0.092x |
|
PAKUWON JATI RP 25
F:P04
|
N/A |
Annual Cash Flow Conversion Efficiency for Junhe Pumps Holding Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Junhe Pumps Holding Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.50 Billion | CN¥66.29 Million | 0.044x | -66.12% |
| 2023-12-31 | CN¥1.41 Billion | CN¥183.60 Million | 0.131x | +54.56% |
| 2022-12-31 | CN¥1.31 Billion | CN¥110.42 Million | 0.084x | +221.19% |
| 2021-12-31 | CN¥1.27 Billion | CN¥-88.75 Million | -0.070x | -136.80% |
| 2020-12-31 | CN¥720.37 Million | CN¥136.46 Million | 0.189x | +62.56% |
| 2019-12-31 | CN¥591.64 Million | CN¥68.95 Million | 0.117x | -39.79% |
| 2018-12-31 | CN¥524.69 Million | CN¥101.54 Million | 0.194x | +35.63% |
| 2017-12-31 | CN¥469.79 Million | CN¥67.03 Million | 0.143x | -41.58% |
| 2016-12-31 | CN¥237.60 Million | CN¥58.03 Million | 0.244x | -38.84% |
| 2015-12-31 | CN¥182.43 Million | CN¥72.86 Million | 0.399x | +111.14% |
| 2014-12-31 | CN¥167.03 Million | CN¥31.59 Million | 0.189x | +12.36% |
| 2013-12-31 | CN¥136.61 Million | CN¥23.00 Million | 0.168x | -67.00% |
| 2012-12-31 | CN¥172.52 Million | CN¥88.00 Million | 0.510x | -- |