Churchill China plc (CHH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Churchill China plc (CHH) has a cash flow conversion efficiency ratio of 0.123x as of December 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 (GBX7.60 Million ≈ $924.34 USD) by net assets (GBX61.54 Million ≈ $7.49K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CHH days of operational coverage to measure how many days the company can operate on defensive assets alone.
Churchill China plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Churchill China plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
GetBusy PLC
LSE:GETB
|
-0.033x |
|
SECITS Holding AB (publ)
ST:SECI
|
0.666x |
|
Time Out Group plc
LSE:TMO
|
-0.052x |
|
Purple Biotech Ltd
TA:KTOV
|
-0.041x |
|
Hennessy Capital Investment Corp. VII Rights
NASDAQ:HVIIR
|
N/A |
|
Christie Group plc
LSE:CTG
|
0.291x |
|
iQ International AG
F:IQL
|
0.040x |
|
Enlivex Therapeutics Ltd
TA:ENLV
|
-0.131x |
Annual Cash Flow Conversion Efficiency for Churchill China plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Churchill China plc from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Churchill China plc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX61.54 Million ≈ $7.49K |
GBX7.45 Million ≈ $905.84 |
0.121x | +103.17% |
| 2024-12-31 | GBX61.26 Million ≈ $7.45K |
GBX3.65 Million ≈ $443.86 |
0.060x | -57.88% |
| 2023-12-31 | GBX59.94 Million ≈ $7.29K |
GBX8.47 Million ≈ $1.03K |
0.141x | +101.60% |
| 2022-12-31 | GBX56.65 Million ≈ $6.89K |
GBX3.97 Million ≈ $483.40 |
0.070x | -69.30% |
| 2021-12-31 | GBX42.68 Million ≈ $5.19K |
GBX9.75 Million ≈ $1.19K |
0.228x | +759.58% |
| 2020-12-31 | GBX37.14 Million ≈ $4.52K |
GBX987.00K ≈ $120.09 |
0.027x | -88.38% |
| 2019-12-31 | GBX41.84 Million ≈ $5.09K |
GBX9.57 Million ≈ $1.16K |
0.229x | +23.19% |
| 2018-12-31 | GBX37.97 Million ≈ $4.62K |
GBX7.05 Million ≈ $857.54 |
0.186x | -4.83% |
| 2017-12-31 | GBX33.89 Million ≈ $4.12K |
GBX6.61 Million ≈ $804.37 |
0.195x | -7.10% |
| 2016-12-31 | GBX28.62 Million ≈ $3.48K |
GBX6.01 Million ≈ $731.24 |
0.210x | +45.09% |
| 2015-12-31 | GBX30.93 Million ≈ $3.76K |
GBX4.47 Million ≈ $544.48 |
0.145x | -34.61% |
| 2014-12-31 | GBX28.41 Million ≈ $3.46K |
GBX6.29 Million ≈ $764.82 |
0.221x | +58.32% |
| 2013-12-31 | GBX28.43 Million ≈ $3.46K |
GBX3.97 Million ≈ $483.52 |
0.140x | +34.93% |
| 2012-12-31 | GBX26.46 Million ≈ $3.22K |
GBX2.74 Million ≈ $333.50 |
0.104x | -46.36% |
| 2011-12-31 | GBX27.65 Million ≈ $3.36K |
GBX5.34 Million ≈ $649.72 |
0.193x | +909.96% |
| 2010-12-31 | GBX26.57 Million ≈ $3.23K |
GBX508.00K ≈ $61.81 |
0.019x | -83.71% |
| 2009-12-31 | GBX24.54 Million ≈ $2.99K |
GBX2.88 Million ≈ $350.41 |
0.117x | +68.76% |
| 2008-12-31 | GBX28.61 Million ≈ $3.48K |
GBX1.99 Million ≈ $242.13 |
0.070x | -66.49% |
| 2007-12-31 | GBX29.73 Million ≈ $3.62K |
GBX6.17 Million ≈ $750.83 |
0.208x | +121.03% |
| 2006-12-31 | GBX25.65 Million ≈ $3.12K |
GBX2.41 Million ≈ $293.11 |
0.094x | -43.60% |
| 2005-12-31 | GBX22.45 Million ≈ $2.73K |
GBX3.74 Million ≈ $454.68 |
0.166x | +250.64% |
| 2004-12-31 | GBX20.11 Million ≈ $2.45K |
GBX955.00K ≈ $116.20 |
0.047x | +3.50% |
| 2003-12-31 | GBX26.72 Million ≈ $3.25K |
GBX1.23 Million ≈ $149.17 |
0.046x | +111.02% |
| 2002-12-31 | GBX27.83 Million ≈ $3.39K |
GBX605.00K ≈ $73.61 |
0.022x | -71.86% |
| 2001-12-31 | GBX27.35 Million ≈ $3.33K |
GBX2.11 Million ≈ $257.09 |
0.077x | -46.77% |
| 2000-12-31 | GBX26.02 Million ≈ $3.17K |
GBX3.78 Million ≈ $459.43 |
0.145x | +546.75% |
| 1999-12-31 | GBX24.91 Million ≈ $3.03K |
GBX559.00K ≈ $68.01 |
0.022x | -18.23% |
| 1998-12-31 | GBX29.95 Million ≈ $3.64K |
GBX822.00K ≈ $100.01 |
0.027x | -80.95% |
| 1997-12-31 | GBX29.23 Million ≈ $3.56K |
GBX4.21 Million ≈ $512.24 |
0.144x | -31.41% |
| 1996-12-31 | GBX26.45 Million ≈ $3.22K |
GBX5.55 Million ≈ $675.76 |
0.210x | +19.05% |
| 1995-12-31 | GBX23.55 Million ≈ $2.86K |
GBX4.15 Million ≈ $505.30 |
0.176x | -15.62% |
| 1994-12-31 | GBX21.25 Million ≈ $2.59K |
GBX4.44 Million ≈ $540.46 |
0.209x | +71.70% |
| 1993-12-31 | GBX16.19 Million ≈ $1.97K |
GBX1.97 Million ≈ $239.81 |
0.122x | +0.53% |
| 1992-12-31 | GBX14.53 Million ≈ $1.77K |
GBX1.76 Million ≈ $214.14 |
0.121x | -36.86% |
| 1991-12-31 | GBX9.38 Million ≈ $1.14K |
GBX1.80 Million ≈ $218.89 |
0.192x | -- |
About Churchill China plc
Churchill China plc, together with its subsidiaries, manufactures and sells ceramic and related products for the hospitality and household markets in the United Kingdom, the rest of Europe, the United States, and internationally. It operates through Ceramics and Materials segments. The company offers small, coupe, rimmed, and rectangular plates; rimmed and coupe bowls; cups and saucers, mugs, jug… Read more