Chagee Holdings Limited American Depositary Shares
Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand name in the People's Republic of China and internationally. The company engages in sale of tea drinks and related raw materials, packaging, teahouse equipment and other supplies. It operates through online platforms. The company was founded in 2017 and is based in Shanghai, the Peopl… Read more
Chagee Holdings Limited American Depositary Shares (CHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Chagee Holdings Limited American Depositary Shares (CHA) has a cash flow conversion efficiency ratio of 0.053x as of September 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 ($456.46 Million) by net assets ($8.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chagee Holdings Limited American Depositary Shares - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Chagee Holdings Limited American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chagee Holdings Limited American Depositary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chagee Holdings Limited American Depositary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nan Juen International Co., Ltd.
TWO:6584
|
N/A |
|
BIDVEST (NQL1.SG)
STU:NQL1
|
N/A |
|
Hawkeye Gold & Diamond Inc
PINK:HWKDF
|
0.053x |
|
Alligo AB Class B
F:1MH
|
N/A |
|
Signature Bank of Georgia
PINK:SGBG
|
N/A |
|
GREENLIGHT CAP RE A
BE:G8L
|
0.062x |
|
KRISHNA DEFENCE AN
NSE:KRISHNADEF-SM
|
N/A |
|
Baumart Holdings Ltd
AU:BMH
|
-0.258x |
Annual Cash Flow Conversion Efficiency for Chagee Holdings Limited American Depositary Shares (2022–2024)
The table below shows the annual cash flow conversion efficiency of Chagee Holdings Limited American Depositary Shares from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.75 Billion | $2.84 Billion | 1.030x | -78.15% |
| 2023-12-31 | $410.14 Million | $1.93 Billion | 4.714x | +3467.06% |
| 2022-12-31 | $-307.35 Million | $43.03 Million | -0.140x | -- |