Hangzhou Juheshun New Material Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.008x

Hangzhou Juheshun New Material Co Ltd 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.

Cash Flow Conversion Efficiency of Hangzhou Juheshun New Material Co Ltd (2015–2024)

Cash flow conversion efficiency of Hangzhou Juheshun New Material Co Ltd from 2015 to 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. View Hangzhou Juheshun New Material Co Ltd (605166) stock price for real-time trading data and today's change.

Hangzhou Juheshun New Material Co Ltd Cash Flow Conversion Ratio Explained

Hangzhou Juheshun New Material Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hangzhou Juheshun New Material Co Ltd (605166) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xinjiang Talimu Agriculture Development Co Ltd SHG:600359	-0.010x
Hunan Creator Information Technologies Co Ltd Class A SHE:300730	-0.007x
Guangdong New Grand Long Packing Co Ltd SHE:002836	-0.084x
DukSan Neolux Co.Ltd KQ:213420	0.043x
Zhejiang Dibay Electric Co Ltd SHG:603320	0.023x
Dezhou United Petroleum Technology Co.Ltd. SHE:301158	0.014x
Aprogen KIC Inc KO:007460	-0.041x
Seah Holdings KO:058650	0.007x

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. Review 605166 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:605166 China Specialty Chemicals

Market Cap

$339.43 Million

CN¥2.32 Billion CNY

Market Cap Rank

#13916 Global

#4130 in China

Share Price

CN¥7.37

Change (1 day)

-0.94%

52-Week Range

CN¥7.30 - CN¥11.78

All Time High

CN¥16.62