CKH Food & Health Limited
CXI Healthcare Technology Group Limited engages in the manufacture and distribution of health foods. It provides Chinese medicine-based health supplements in capsule, tablet, drink, and tea forms. The company was formerly known as CKH Food & Health Limited and changed its name to CXI Healthcare Technology Group Limited in October 2023. CXI Healthcare Technology Group Limited was founded in 2009 a… Read more
CKH Food & Health Limited (900120) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.073x
Based on the latest financial reports, CKH Food & Health Limited (900120) has a cash flow conversion efficiency ratio of 0.073x as of March 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 (₩186.66 Million) by net assets (₩2.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CKH Food & Health Limited - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how CKH Food & Health Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CKH Food & Health Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CKH Food & Health Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PANDORA
BE:3P7
|
0.336x |
|
INDRA SISTEMAS -A- (IDA.SG)
STU:IDA
|
-0.067x |
|
Alterola Biotech Inc
PINK:ABTI
|
0.382x |
|
SYNAPTICS (SJN.SG)
STU:SJN
|
-0.008x |
|
METLIFE - Dusseldorf Stock Exchang
DU:MWZ
|
0.134x |
|
DIASORIN - Dusseldorf Stock Exchang
DU:34D
|
0.049x |
|
HORISONT ENERGI NK -01
F:9GJ
|
N/A |
|
ISPD Network S.A.
PA:ALISP
|
-0.059x |
Annual Cash Flow Conversion Efficiency for CKH Food & Health Limited (2007–2024)
The table below shows the annual cash flow conversion efficiency of CKH Food & Health Limited from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | ₩481.14 Billion | ₩229.30 Million | 0.000x | -99.38% |
| 2023-06-30 | ₩2.28 Billion | ₩174.52 Million | 0.077x | -99.54% |
| 2022-06-30 | ₩2.17 Billion | ₩35.98 Billion | 16.553x | +303.85% |
| 2021-06-30 | ₩2.13 Billion | ₩8.72 Billion | 4.099x | +119.26% |
| 2020-06-30 | ₩2.08 Billion | ₩-44.32 Billion | -21.276x | +2.43% |
| 2019-06-30 | ₩2.66 Billion | ₩-58.06 Billion | -21.806x | -17.31% |
| 2018-06-30 | ₩3.09 Billion | ₩-57.44 Billion | -18.589x | -220.25% |
| 2017-06-30 | ₩3.51 Billion | ₩54.28 Billion | 15.458x | +15822.99% |
| 2016-06-30 | ₩3.49 Billion | ₩338.77 Million | 0.097x | -45.42% |
| 2015-06-30 | ₩537.02 Billion | ₩95.51 Billion | 0.178x | -5.27% |
| 2014-06-30 | ₩415.05 Billion | ₩77.93 Billion | 0.188x | +2.56% |
| 2013-06-30 | ₩390.34 Billion | ₩71.46 Billion | 0.183x | -0.67% |
| 2012-06-30 | ₩319.73 Billion | ₩58.93 Billion | 0.184x | -39.35% |
| 2011-06-30 | ₩223.57 Billion | ₩67.93 Billion | 0.304x | +296.83% |
| 2010-06-30 | ₩183.26 Billion | ₩14.03 Billion | 0.077x | -88.15% |
| 2009-06-30 | ₩294.25 Million | ₩190.12 Million | 0.646x | +127.00% |
| 2008-06-30 | ₩114.39 Million | ₩32.56 Million | 0.285x | -23.40% |
| 2007-06-30 | ₩32.74 Million | ₩12.17 Million | 0.372x | -- |