Junhe Pumps Holding Co Ltd (603617) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.07 Million USD) by net assets (CN¥1.51 Billion ≈ $220.44 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 Junhe Pumps Holding Co Ltd (603617) defensive interval to measure how many days the company can operate on defensive assets alone.

Junhe Pumps Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Junhe Pumps Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Xerox Corp NASDAQ:XRX	-0.272x
St Barbara Limited F:BM1	0.008x
Nexus Real Estate Investment Trust TO:NXR-UN	0.006x
Shanghai Nar Industrial Co Ltd SHE:002825	0.018x
Attica Holdings S.A. AT:ATTICA	0.023x
Benitec Biopharma Ltd ADR NASDAQ:BNTC	-0.020x
Vaibhav Global Limited NSE:VAIBHAVGBL	0.047x
CN EVERBRIGHT WATER HD 1 F:BIU2	N/A

Annual Cash Flow Conversion Efficiency for Junhe Pumps Holding Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Junhe Pumps Holding Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 603617 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.54 Billion ≈ $225.69 Million	CN¥152.31 Million ≈ $22.29 Million	0.099x	+123.23%
2024-12-31	CN¥1.50 Billion ≈ $219.29 Million	CN¥66.29 Million ≈ $9.70 Million	0.044x	-66.12%
2023-12-31	CN¥1.41 Billion ≈ $205.76 Million	CN¥183.60 Million ≈ $26.87 Million	0.131x	+54.56%
2022-12-31	CN¥1.31 Billion ≈ $191.28 Million	CN¥110.42 Million ≈ $16.16 Million	0.084x	+221.19%
2021-12-31	CN¥1.27 Billion ≈ $186.30 Million	CN¥-88.75 Million ≈ $-12.99 Million	-0.070x	-136.80%
2020-12-31	CN¥720.37 Million ≈ $105.41 Million	CN¥136.46 Million ≈ $19.97 Million	0.189x	+62.56%
2019-12-31	CN¥591.64 Million ≈ $86.58 Million	CN¥68.95 Million ≈ $10.09 Million	0.117x	-39.79%
2018-12-31	CN¥524.69 Million ≈ $76.78 Million	CN¥101.54 Million ≈ $14.86 Million	0.194x	+35.63%
2017-12-31	CN¥469.79 Million ≈ $68.74 Million	CN¥67.03 Million ≈ $9.81 Million	0.143x	-41.58%
2016-12-31	CN¥237.60 Million ≈ $34.77 Million	CN¥58.03 Million ≈ $8.49 Million	0.244x	-38.84%
2015-12-31	CN¥182.43 Million ≈ $26.70 Million	CN¥72.86 Million ≈ $10.66 Million	0.399x	+111.14%
2014-12-31	CN¥167.03 Million ≈ $24.44 Million	CN¥31.59 Million ≈ $4.62 Million	0.189x	+12.36%
2013-12-31	CN¥136.61 Million ≈ $19.99 Million	CN¥23.00 Million ≈ $3.37 Million	0.168x	-67.00%
2012-12-31	CN¥172.52 Million ≈ $25.24 Million	CN¥88.00 Million ≈ $12.88 Million	0.510x	--

About Junhe Pumps Holding Co Ltd

SHG:603617 China Tools & Accessories

Market Cap

$420.97 Million

CN¥2.88 Billion CNY

Market Cap Rank

#13160 Global

#3900 in China

Share Price

CN¥7.38

Change (1 day)

+2.93%

52-Week Range

CN¥6.85 - CN¥10.00

All Time High

CN¥12.20