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. Review 603617 financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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. Also see 603617 stock market capitalisation for the company's overall valuation and market capitalisation.

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
Vysarn Ltd AU:VYS	0.088x
FrontView REIT, Inc. NYSE:FVR	0.032x
Tubacex S.A MC:TUB	0.121x
BlackRock Energy and Resources Closed Fund NYSE:BGR	0.012x
Tecnon Fujian Commercial Lighting Co Ltd SHE:300650	-0.166x
ITAB Shop Concept AB ser. B ST:ITAB	-0.002x
Fastned B.V. AS:FAST	-0.057x
Changchai Co Ltd SHE:000570	-0.037x

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 latest Junhe Pumps Holding Co Ltd stock 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

$411.27 Million

CN¥2.81 Billion CNY

Market Cap Rank

#13338 Global

#3968 in China

Share Price

CN¥7.21

Change (1 day)

+3.59%

52-Week Range

CN¥5.92 - CN¥10.00

All Time High

CN¥12.20