Hangzhou Juheshun New Material Co Ltd
Juheshun Advanced Material Co., Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of polyamide-6 chips in China, Europe, South America, Oceania, Southeast Asia, and internationally. The company offers fiber-grade chips, engineering plastic-grade chips, film-grade chips, and specialty nylon products. Its products are used in the production of nylo… Read more
Hangzhou Juheshun New Material Co Ltd (605166) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Hangzhou Juheshun New Material Co Ltd (605166) has a cash flow conversion efficiency ratio of -0.008x 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¥-18.39 Million) by net assets (CN¥2.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Juheshun New Material Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Hangzhou Juheshun New Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hangzhou Juheshun New Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Juheshun New Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minerva S.A
SA:BEEF3
|
1.823x |
|
Beijing Century Real Tech
SHE:300150
|
0.050x |
|
TX Group AG
SW:TXGN
|
0.039x |
|
Haverty Furniture Companies Inc
NYSE:HVT-A
|
0.104x |
|
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811
|
0.042x |
|
Lion Travel Service Co Ltd
TW:2731
|
0.169x |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
-0.003x |
|
MayAir Technology (China) Co. Ltd. A
SHG:688376
|
N/A |
Annual Cash Flow Conversion Efficiency for Hangzhou Juheshun New Material Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Juheshun New Material Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.20 Billion | CN¥38.68 Million | 0.018x | -93.49% |
| 2023-12-31 | CN¥1.93 Billion | CN¥519.72 Million | 0.270x | +34.69% |
| 2022-12-31 | CN¥1.78 Billion | CN¥355.65 Million | 0.200x | +18.38% |
| 2021-12-31 | CN¥1.57 Billion | CN¥265.69 Million | 0.169x | +67.69% |
| 2020-12-31 | CN¥1.36 Billion | CN¥137.54 Million | 0.101x | +69.12% |
| 2019-12-31 | CN¥558.87 Million | CN¥33.35 Million | 0.060x | -53.13% |
| 2018-12-31 | CN¥458.66 Million | CN¥58.40 Million | 0.127x | -72.63% |
| 2017-12-31 | CN¥279.76 Million | CN¥130.16 Million | 0.465x | +156.07% |
| 2016-12-31 | CN¥245.41 Million | CN¥44.59 Million | 0.182x | +299.57% |
| 2015-12-31 | CN¥211.44 Million | CN¥-19.25 Million | -0.091x | -- |