Jinhua Capital Corporation
Jinhua Capital Corporation engages in the mineral exploration business. It has an option agreement to acquire the Imperial Copper Property located Northeast of Terrace British Columbia. The company was incorporated in 2009 and is headquartered in Vancouver, Canada.
Jinhua Capital Corporation (JHC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.114x
Based on the latest financial reports, Jinhua Capital Corporation (JHC) has a cash flow conversion efficiency ratio of 0.114x 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 (CA$-89.63K) by net assets (CA$-786.32K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jinhua Capital Corporation - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Jinhua Capital Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jinhua Capital Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jinhua Capital Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daewoo Leveraged Crude Oil Futures ETN
KO:520009
|
N/A |
|
ECORUB AB B
F:7M8
|
N/A |
|
OLYMPUS
BE:OLY1
|
0.075x |
|
Robogroup
TA:ROBO
|
0.133x |
|
SVENSKA CELLULO -B- - Dusseldorf Stock Exchang
DU:SCA
|
0.008x |
|
PIMCO DYN.INC.OP.BEN.
F:V37
|
N/A |
|
HEIWA REAL ESTATE - Dusseldorf Stock Exchang
DU:HZJ
|
N/A |
|
Pattern Group Inc. Series A Common Stock
NASDAQ:PTRN
|
0.075x |
Annual Cash Flow Conversion Efficiency for Jinhua Capital Corporation (2020–2024)
The table below shows the annual cash flow conversion efficiency of Jinhua Capital Corporation from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-1.29 Million | CA$-648.14K | 0.501x | +113.47% |
| 2023-12-31 | CA$367.03K | CA$-1.37 Million | -3.720x | -1161.72% |
| 2022-12-31 | CA$-171.38K | CA$-60.05K | 0.350x | -99.18% |
| 2021-12-31 | CA$-9.29K | CA$-396.44K | 42.683x | +138200.86% |
| 2020-12-31 | CA$-568.28K | CA$17.56K | -0.031x | -- |