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 ($193.32 Million) by net assets ($8.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Chagee Holdings Limited American Deposit (CHA) total market value for the company's overall valuation and market capitalisation.
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. Explore CHA cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HBM Healthcare Investments
SW:HBMN
|
0.000x |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
-0.032x |
|
Perpetual Ltd
AU:PPT
|
0.035x |
|
Luoyang Longhua Heat Trans Energy
SHE:300263
|
0.024x |
|
Capital Southwest Corporation
NASDAQ:CSWC
|
-0.076x |
|
CCL Products (India) Limited
NSE:CCL
|
0.257x |
|
Atalaya Mining Ltd
F:E5S1
|
0.122x |
|
Ninety One PLC
JSE:N91
|
-0.173x |
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. View Chagee Holdings Limited American Deposit share price for real-time trading data and today's change.
| 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