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. Also see Junhe Pumps Holding Co Ltd (603617) total market value for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Junhe Pumps Holding Co Ltd to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Gorilla Technology Group Inc.
NASDAQ:GRRR
-0.069x
Oxford Industries Inc
NYSE:OXM
0.015x
J.Kumar Infraprojects Limited
NSE:JKIL
0.122x
JTL Industries Ltd
NSE:JTLIND
-0.053x
Unifique Telecomunicações S.A.
SA:FIQE3
0.145x
Chinese Maritime Transport Ltd
TW:2612
0.032x
American Exceptionalism Acquisition Corp. A
NYSE:AEXA
0.000x
Axis Bank Ltd GDR
IL:AXB
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. View Junhe Pumps Holding Co Ltd (603617) 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¥1.54 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
$387.31 Million
CN¥2.65 Billion CNY
Market Cap Rank
#13708 Global
#4128 in China
Share Price
CN¥6.79
Change (1 day)
+0.15%
52-Week Range
CN¥5.92 - CN¥8.18
All Time High
CN¥12.20
About

Junhe Pumps Holding Co.,Ltd produces and sells household water pumps in China. The company offers surface pumps, including jet self-priming, vortex self-priming, single stage centrifugal, and multistage centrifugal pumps; submersible pumps comprising clarified water, sewage, and clean-up dual-purpose pumps; lithium battery products; and cleaning products and accessories. Its products are used in … Read more