Jinhua Chunguang Technology Co Ltd (603657) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jinhua Chunguang Technology Co Ltd (603657) has a cash flow conversion efficiency ratio of 0.121x 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¥115.02 Million ≈ $16.83 Million USD) by net assets (CN¥947.52 Million ≈ $138.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jinhua Chunguang Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Jinhua Chunguang Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jinhua Chunguang Technology Co Ltd (603657) financial obligations for a breakdown of total debt and financial obligations.
Jinhua Chunguang Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jinhua Chunguang Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UE Furniture Co Ltd
SHG:603600
|
0.098x |
|
DXN HOLDINGS BHD.
KLSE:5318
|
0.041x |
|
Audax Renovables S.A.
MC:ADX
|
0.225x |
|
Opthea Ltd
AU:OPT
|
0.460x |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
N/A |
|
Jensen-Group NV
BR:JEN
|
0.102x |
|
Shanghai Guangdian Electric Group Co Ltd
SHG:601616
|
-0.002x |
|
Sayona Mining Ltd
AU:SYA
|
0.041x |
Annual Cash Flow Conversion Efficiency for Jinhua Chunguang Technology Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Jinhua Chunguang Technology Co Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Jinhua Chunguang Technology Co Ltd (603657) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥950.01 Million ≈ $139.02 Million |
CN¥83.73 Million ≈ $12.25 Million |
0.088x | +193.97% |
| 2023-12-31 | CN¥957.24 Million ≈ $140.07 Million |
CN¥-89.79 Million ≈ $-13.14 Million |
-0.094x | -130.27% |
| 2022-12-31 | CN¥1.10 Billion ≈ $161.26 Million |
CN¥341.47 Million ≈ $49.97 Million |
0.310x | +298.65% |
| 2021-12-31 | CN¥1.01 Billion ≈ $148.19 Million |
CN¥78.71 Million ≈ $11.52 Million |
0.078x | +27.14% |
| 2020-12-31 | CN¥961.75 Million ≈ $140.73 Million |
CN¥58.80 Million ≈ $8.60 Million |
0.061x | -57.76% |
| 2019-12-31 | CN¥872.04 Million ≈ $127.61 Million |
CN¥126.22 Million ≈ $18.47 Million |
0.145x | +16.73% |
| 2018-12-31 | CN¥841.11 Million ≈ $123.08 Million |
CN¥104.30 Million ≈ $15.26 Million |
0.124x | -31.72% |
| 2017-12-31 | CN¥344.10 Million ≈ $50.35 Million |
CN¥62.49 Million ≈ $9.14 Million |
0.182x | -45.66% |
| 2016-12-31 | CN¥255.01 Million ≈ $37.32 Million |
CN¥85.23 Million ≈ $12.47 Million |
0.334x | +64.90% |
| 2015-12-31 | CN¥239.29 Million ≈ $35.02 Million |
CN¥48.50 Million ≈ $7.10 Million |
0.203x | +195.50% |
| 2014-12-31 | CN¥171.15 Million ≈ $25.05 Million |
CN¥11.74 Million ≈ $1.72 Million |
0.069x | -- |
About Jinhua Chunguang Technology Co Ltd
Jinhua Chunguang Technology Co.,Ltd engages in the research and development, production, and sales of cleaning appliance hoses accessories and complete machine ODM/OEM products in China and internationally. The company offers central vacuum cleaner, hanging irons, dishwashers, steel wire/spiral, extrusion, stretch, blow mold, and wet vacuum hoses, as well as vacuum cleaner accessories. It also pr… Read more