Cheche Group Inc. Warrant
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
Cheche Group Inc. Warrant (CCGWW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.013x
Based on the latest financial reports, Cheche Group Inc. Warrant (CCGWW) 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.
Cheche Group Inc. Warrant - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Cheche Group Inc. Warrant's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cheche Group Inc. Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cheche Group Inc. Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
York Timber Holdings Ltd
JSE:YRK
|
0.025x |
|
ANDERSONS (AKG.SG)
STU:AKG
|
-0.001x |
|
Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX
|
-0.076x |
|
BONGRAIN
BE:BGJ
|
N/A |
|
Capital Trust Limited
NSE:CAPTRUST
|
0.201x |
|
Biofrontera Inc. Warrants
NASDAQ:BFRIW
|
1.481x |
|
Windtree Therapeutics Inc
NASDAQ:WINT
|
0.549x |
|
Joshua Gold Resources Inc
PINK:JSHG
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Cheche Group Inc. Warrant (2010–2024)
The table below shows the annual cash flow conversion efficiency of Cheche Group Inc. Warrant from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |