Cheche Group Inc. Class A Ordinary Shares (CCG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cheche Group Inc. Class A Ordinary Shares (CCG) has a cash flow conversion efficiency ratio of -0.013x 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 ($-4.32 Million) by net assets ($341.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Cheche Group Inc. Class A Ordinary Share to measure how much of total assets are equity-financed.
Cheche Group Inc. Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Cheche Group Inc. Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Cheche Group Inc. Class A Ordinary Share to evaluate the quality of earnings relative to operating cash generation.
Cheche Group Inc. Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cheche Group Inc. Class A Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hofseth Biocare ASA
OL:HBC
|
0.167x |
|
Ravad Ltd
TA:RAVD
|
-0.007x |
|
Impulse Fitness Solutions SA
PA:MLIFS
|
N/A |
|
Taeyang Metal
KO:004100
|
0.052x |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
0.024x |
|
BEST Inc
NYSE:BEST
|
0.599x |
|
Thunderbird Entertainment Group Inc
V:TBRD
|
-0.099x |
|
Adyton Resources Corp
V:ADY
|
0.004x |
Annual Cash Flow Conversion Efficiency for Cheche Group Inc. Class A Ordinary Shares (2010–2025)
The table below shows the annual cash flow conversion efficiency of Cheche Group Inc. Class A Ordinary Shares from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Cheche Group Inc. Class A Ordinary Share market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $355.40 Million | $-40.55 Million | -0.114x | +64.44% |
| 2024-12-31 | $355.75 Million | $-114.14 Million | -0.321x | -350.21% |
| 2023-12-31 | $378.18 Million | $-26.95 Million | -0.071x | -156.55% |
| 2022-12-31 | $-1.26 Billion | $-158.86 Million | 0.126x | -32.47% |
| 2021-12-31 | $-1.01 Billion | $-187.59 Million | 0.187x | +33.18% |
| 2014-12-31 | $473.27 Million | $66.32 Million | 0.140x | +572.42% |
| 2013-12-31 | $690.39 Million | $14.39 Million | 0.021x | -68.43% |
| 2012-12-31 | $344.90 Million | $22.77 Million | 0.066x | -34.15% |
| 2011-12-31 | $227.11 Million | $22.77 Million | 0.100x | +452.15% |
| 2010-12-31 | $243.16 Million | $-6.92 Million | -0.028x | -- |
About Cheche Group Inc. Class A Ordinary Shares
Cheche Group Inc. provides auto insurance transaction services. The company offers digital insurance transaction products, such as Easy-Insur that provides a range of auto and non-auto insurance products underwritten by insurance carriers; and NEV Insurance Solution which assists NEV manufacturers in building a full-stack digital insurance service, including NEV insurance, one-click renewal, inte… Read more