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 0.013x 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. Also see Churchill China plc (CHH) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore CHH cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Venus Concept Inc
NASDAQ:VERO
|
-1.560x |
|
Zinnwald Lithium PLC
LSE:ZNWD
|
-0.027x |
|
IMMERSION G. S.A. ZY 10
F:73W
|
3.367x |
|
EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK
|
7.076x |
|
Manz AG
F:M5Z
|
-0.114x |
|
Redan S.A.
WAR:RDN
|
-0.002x |
|
Groupimo SA
PA:ALIMO
|
0.025x |
|
Lendinvest PLC
LSE:LINV
|
0.135x |
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. View CHH share price today for real-time trading data and today's change.
| 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