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 net asset quality index of Churchill China plc to measure how much of total assets are equity-financed.
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. Check earnings quality score of Churchill China plc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cobra Resources PLC
LSE:COBR
|
-0.060x |
|
Lendinvest PLC
LSE:LINV
|
0.135x |
|
Storage Drop Storage Technologies Ltd
TA:STRG
|
0.581x |
|
Trade & Value AG
HM:TAV
|
N/A |
|
Hennessy Capital Investment Corp. VII Rights
NASDAQ:HVIIR
|
N/A |
|
CORELENS S.A. ZY -10
F:9GK
|
-0.301x |
|
Corero Network Security plc
LSE:CNS
|
-0.046x |
|
Shield Therapeutics plc
LSE:STX
|
0.303x |
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 how much is Churchill China plc worth.
| 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