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 -0.003x 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 ≈ $-18.49 USD) by net assets (GBX60.66 Million ≈ $7.38K USD). 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. Read Churchill China plc (CHH) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Flowtech Fluidpower plc
LSE:FLO
|
0.003x |
|
Procook Group PLC
LSE:PROC
|
0.073x |
|
PCI-PAL PLC
LSE:PCIP
|
-0.753x |
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
0.004x |
|
Abpro Holdings, Inc.
NYSE:ABP
|
0.146x |
|
Henderson Diversified Income Trust PLC
LSE:HDIV
|
0.000x |
|
System1 Group PLC
LSE:SYS1
|
-0.103x |
|
Imperial Ginseng Products Ltd
V:IGP
|
0.105x |
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. 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 |
|---|---|---|---|---|
| 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 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