Chagee Holdings Limited American Depositary Shares Cash Flow Conversion Efficiency
Chagee Holdings Limited American Depositary Shares 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 0.042x as of June 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 ($358.45 Million) by net assets ($8.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Chagee Holdings Limited American Depositary Shares (2022–2025)
Cash flow conversion efficiency of Chagee Holdings Limited American Depositary Shares from 2022 to 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. View Chagee Holdings Limited American Deposit (CHA) share price today for real-time trading data and today's change.
Chagee Holdings Limited American Depositary Shares Cash Flow Conversion Ratio Explained
Chagee Holdings Limited American Depositary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Chagee Holdings Limited American Deposit stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
N/A |
|
Omnicell Inc
NASDAQ:OMCL
|
0.054x |
|
Ningbo Yunsheng Co Ltd
SHG:600366
|
-0.014x |
|
ConnectOne Bancorp, Inc.
NASDAQ:CNOB
|
0.021x |
|
Timah Persero Tbk
JK:TINS
|
0.130x |
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
0.087x |
|
Eugene Technology Co.Ltd
KQ:084370
|
0.106x |
|
Hap Seng Consolidated Bhd
KLSE:3034
|
0.034x |
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. Review Chagee Holdings Limited American Deposit (CHA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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