Chagee Holdings Limited American Depositary Shares (CHA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chagee Holdings Limited American Depositary Shares (CHA) has a cash flow conversion efficiency ratio of 0.024x as of March 2026. 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 ($184.04 Million) by net assets ($7.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CHA equity financing ratio to measure how much of total assets are equity-financed.
Chagee Holdings Limited American Depositary Shares - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Chagee Holdings Limited American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CHA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
0.111x |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
0.085x |
|
Taiwan Fertilizer Co Ltd
TW:1722
|
0.004x |
|
ROBEX Resources Inc
AU:RXR
|
0.047x |
|
Daqo New Energy Corp ADR
NYSE:DQ
|
-0.025x |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
-0.030x |
|
Vestjysk Bank A/S
CO:VJBA
|
0.003x |
|
Richelieu Hardware Ltd.
TO:RCH
|
0.018x |
Annual Cash Flow Conversion Efficiency for Chagee Holdings Limited American Depositary Shares (2022–2025)
The table below shows the annual cash flow conversion efficiency of Chagee Holdings Limited American Depositary Shares from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see Chagee Holdings Limited American Deposit market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.58 Billion | $1.64 Billion | 0.217x | -78.95% |
| 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 | -- |
About Chagee Holdings Limited American Depositary Shares
Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand in the People's Republic of China, Malaysia, Singapore, Thailand, Indonesia, the Philippines, Vietnam, and the United States. The company sells freshly made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies. It also engages in supply chain product s… Read more