Churchill China plc
Churchill China plc manufactures and sells ceramic and related products in the United Kingdom, rest of Europe, the United States, and internationally. The company provides plates, bowls, cups and saucers, mugs, jugs, tea and coffee pots, sugar bowls, dip pots and side dishes, platters, salad bowls, dessert bowls, countertop, wooden boards, cutlery, cookware, condiments, bud vases, and accessories… Read more
Churchill China plc (CHH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.003x
Based on the latest financial reports, Churchill China plc (CHH) has a cash flow conversion efficiency ratio of -0.003x as of June 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 (GBX-152.00K) by net assets (GBX60.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Churchill China plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Churchill China plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Churchill China plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Churchill China plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jubilee Life Insurance Company Ltd
KAR:JLICL
|
N/A |
|
227420
KO:227420
|
N/A |
|
CEO Group JSC
VN:CEO
|
N/A |
|
Harvest Power China Clean
SHG:508026
|
N/A |
|
ZAMP3F
SA:ZAMP3F
|
N/A |
|
GoMax Electronics Co., Ltd.
TWO:6512
|
0.024x |
|
Triple Point Energy Transition PLC
LSE:TENT
|
-0.340x |
|
Cache Exploration Inc
PINK:CEXPF
|
-0.485x |
Annual Cash Flow Conversion Efficiency for Churchill China plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Churchill China plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX61.26 Million | GBX3.65 Million | 0.060x | -57.88% |
| 2023-12-31 | GBX59.94 Million | GBX8.47 Million | 0.141x | +101.60% |
| 2022-12-31 | GBX56.65 Million | GBX3.97 Million | 0.070x | -69.30% |
| 2021-12-31 | GBX42.68 Million | GBX9.75 Million | 0.228x | +759.58% |
| 2020-12-31 | GBX37.14 Million | GBX987.00K | 0.027x | -88.38% |
| 2019-12-31 | GBX41.84 Million | GBX9.57 Million | 0.229x | +23.19% |
| 2018-12-31 | GBX37.97 Million | GBX7.05 Million | 0.186x | -4.83% |
| 2017-12-31 | GBX33.89 Million | GBX6.61 Million | 0.195x | -7.10% |
| 2016-12-31 | GBX28.62 Million | GBX6.01 Million | 0.210x | +45.09% |
| 2015-12-31 | GBX30.93 Million | GBX4.47 Million | 0.145x | -34.61% |
| 2014-12-31 | GBX28.41 Million | GBX6.29 Million | 0.221x | +58.32% |
| 2013-12-31 | GBX28.43 Million | GBX3.97 Million | 0.140x | +34.93% |
| 2012-12-31 | GBX26.46 Million | GBX2.74 Million | 0.104x | -46.36% |
| 2011-12-31 | GBX27.65 Million | GBX5.34 Million | 0.193x | +909.96% |
| 2010-12-31 | GBX26.57 Million | GBX508.00K | 0.019x | -83.71% |
| 2009-12-31 | GBX24.54 Million | GBX2.88 Million | 0.117x | +68.76% |
| 2008-12-31 | GBX28.61 Million | GBX1.99 Million | 0.070x | -66.49% |
| 2007-12-31 | GBX29.73 Million | GBX6.17 Million | 0.208x | +121.03% |
| 2006-12-31 | GBX25.65 Million | GBX2.41 Million | 0.094x | -43.60% |
| 2005-12-31 | GBX22.45 Million | GBX3.74 Million | 0.166x | +250.64% |
| 2004-12-31 | GBX20.11 Million | GBX955.00K | 0.047x | +3.50% |
| 2003-12-31 | GBX26.72 Million | GBX1.23 Million | 0.046x | +111.02% |
| 2002-12-31 | GBX27.83 Million | GBX605.00K | 0.022x | -71.86% |
| 2001-12-31 | GBX27.35 Million | GBX2.11 Million | 0.077x | -46.77% |
| 2000-12-31 | GBX26.02 Million | GBX3.78 Million | 0.145x | +546.75% |
| 1999-12-31 | GBX24.91 Million | GBX559.00K | 0.022x | -18.23% |
| 1998-12-31 | GBX29.95 Million | GBX822.00K | 0.027x | -80.95% |
| 1997-12-31 | GBX29.23 Million | GBX4.21 Million | 0.144x | -31.41% |
| 1996-12-31 | GBX26.45 Million | GBX5.55 Million | 0.210x | +19.05% |
| 1995-12-31 | GBX23.55 Million | GBX4.15 Million | 0.176x | -15.62% |
| 1994-12-31 | GBX21.25 Million | GBX4.44 Million | 0.209x | +71.70% |
| 1993-12-31 | GBX16.19 Million | GBX1.97 Million | 0.122x | +0.53% |
| 1992-12-31 | GBX14.53 Million | GBX1.76 Million | 0.121x | -36.86% |
| 1991-12-31 | GBX9.38 Million | GBX1.80 Million | 0.192x | -- |