Churchill China plc Cash Flow Conversion Efficiency
Churchill China plc cash flow conversion efficiency. Based on the latest financial reports, Churchill China plc (CHH) has a cash flow conversion efficiency ratio of 0.013x as of June 2026. 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 (GBX829.00K ≈ $100.87 USD) by net assets (GBX61.73 Million ≈ $7.51K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Churchill China plc (1991–2025)
Cash flow conversion efficiency of Churchill China plc from 1991 to 2025. This chart illustrates how Churchill China plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Churchill China plc share price for real-time trading data and today's change.
Churchill China plc Cash Flow Conversion Ratio Explained
Churchill China plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Churchill China plc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Groupimo SA
PA:ALIMO
|
0.025x |
|
Redan S.A.
WAR:RDN
|
-0.002x |
|
Oxford Metrics plc
LSE:OMG
|
0.026x |
|
Manz AG
F:M5Z
|
-0.114x |
|
Valion Bio Inc
NASDAQ:VBIO
|
-0.444x |
|
EGR EXPL LTD
F:Z0R
|
-0.091x |
|
GetBusy PLC
LSE:GETB
|
0.003x |
|
Bentley Capital Ltd
AU:BEL
|
0.187x |
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. Review CHH FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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