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