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 CCG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Woojin Plaimm
KO:049800
|
0.110x |
|
Newretail Co Ltd
TWO:3085
|
0.002x |
|
nTels Co. Ltd
KQ:069410
|
-0.030x |
|
Goodyear Indonesia Tbk
JK:GDYR
|
0.057x |
|
Nova Wellness Group Bhd
KLSE:0201
|
0.095x |
|
Precipitate Gold Corp
V:PRG
|
-0.093x |
|
Italian-Thai Development Public Company Limited
F:NYVF
|
0.490x |
|
Pureprofile Ltd
AU:PPL
|
0.202x |
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 market value of Cheche Group Inc. Class A Ordinary Share.
| 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