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 how many days can Chagee Holdings Limited American Deposit fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
FLEX LNG Ltd
OL:FLNG
|
0.035x |
|
Suzhou Sushi Testing Instrument Co Ltd
SHE:300416
|
0.052x |
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
0.145x |
|
Collective Mining Ltd.
NYSE:CNL
|
-0.158x |
|
V-Guard Industries Limited
NSE:VGUARD
|
0.089x |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
0.060x |
|
Zhuhai Enpower Electric Co Ltd
SHE:300681
|
0.046x |
|
CT Real Estate Investment Trust
TO:CRT-UN
|
0.026x |
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