Hangzhou Juheshun New Material Co Ltd (605166) - Cash Flow Conversion Efficiency
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 ≈ $-2.69 Million USD) by net assets (CN¥2.18 Billion ≈ $319.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Hangzhou Juheshun New Material Co Ltd to measure how much of total assets are equity-financed.
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. Check Hangzhou Juheshun New Material Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kehua Holdings Co Ltd Class A
SHG:603161
|
0.076x |
|
Integrated Service Technology
TWO:3289
|
0.067x |
|
Junhe Pumps Holding Co Ltd
SHG:603617
|
0.035x |
|
Metrogas SA
BA:METR
|
0.029x |
|
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
|
0.071x |
|
Melcor Developments Ltd.
TO:MRD
|
-0.004x |
|
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
|
0.034x |
|
Duni AB
ST:DUNI
|
-0.029x |
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. For the full company profile with market capitalisation and key ratios, see market value of Hangzhou Juheshun New Material Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.20 Billion ≈ $322.41 Million |
CN¥38.68 Million ≈ $5.66 Million |
0.018x | -93.49% |
| 2023-12-31 | CN¥1.93 Billion ≈ $281.82 Million |
CN¥519.72 Million ≈ $76.05 Million |
0.270x | +34.69% |
| 2022-12-31 | CN¥1.78 Billion ≈ $259.76 Million |
CN¥355.65 Million ≈ $52.04 Million |
0.200x | +18.38% |
| 2021-12-31 | CN¥1.57 Billion ≈ $229.72 Million |
CN¥265.69 Million ≈ $38.88 Million |
0.169x | +67.69% |
| 2020-12-31 | CN¥1.36 Billion ≈ $199.42 Million |
CN¥137.54 Million ≈ $20.13 Million |
0.101x | +69.12% |
| 2019-12-31 | CN¥558.87 Million ≈ $81.78 Million |
CN¥33.35 Million ≈ $4.88 Million |
0.060x | -53.13% |
| 2018-12-31 | CN¥458.66 Million ≈ $67.12 Million |
CN¥58.40 Million ≈ $8.55 Million |
0.127x | -72.63% |
| 2017-12-31 | CN¥279.76 Million ≈ $40.94 Million |
CN¥130.16 Million ≈ $19.05 Million |
0.465x | +156.07% |
| 2016-12-31 | CN¥245.41 Million ≈ $35.91 Million |
CN¥44.59 Million ≈ $6.52 Million |
0.182x | +299.57% |
| 2015-12-31 | CN¥211.44 Million ≈ $30.94 Million |
CN¥-19.25 Million ≈ $-2.82 Million |
-0.091x | -- |
About 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