The Chefs Warehouse Inc
The Chefs' Warehouse, Inc., together with its subsidiaries, distributes specialty food and center-of-the-plate products in the United States, the Middle East, and Canada. It offers includes specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products; and center-of-the-plate products consisting of custom cut be… Read more
The Chefs Warehouse Inc (CHEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, The Chefs Warehouse Inc (CHEF) has a cash flow conversion efficiency ratio of -0.015x 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 ($-8.72 Million) by net assets ($576.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Chefs Warehouse Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how The Chefs Warehouse Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Chefs Warehouse Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Chefs Warehouse Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artisan Partners Asset Management Inc
NYSE:APAM
|
0.052x |
|
Astral Limited
NSE:ASTRAL
|
0.027x |
|
Vincom Retail JSC
VN:VRE
|
0.040x |
|
Almacenes Éxito S.A.
SA:EXCO32
|
N/A |
|
TP ICAP Group PLC
PINK:TCAPF
|
0.012x |
|
Vietnam National Petroleum Group
VN:PLX
|
0.075x |
|
Kesko Oyj Series A
LSE:0BNS
|
N/A |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
0.041x |
Annual Cash Flow Conversion Efficiency for The Chefs Warehouse Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of The Chefs Warehouse Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $537.65 Million | $153.06 Million | 0.285x | +110.00% |
| 2023-12-31 | $454.67 Million | $61.64 Million | 0.136x | +135.29% |
| 2022-12-31 | $401.51 Million | $23.13 Million | 0.058x | +201.40% |
| 2021-12-31 | $350.21 Million | $-19.90 Million | -0.057x | -145.66% |
| 2020-12-31 | $344.59 Million | $42.88 Million | 0.124x | -7.12% |
| 2019-12-31 | $335.93 Million | $45.01 Million | 0.134x | -8.27% |
| 2018-12-31 | $308.68 Million | $45.08 Million | 0.146x | +15.27% |
| 2017-12-31 | $248.60 Million | $31.50 Million | 0.127x | -36.92% |
| 2016-12-31 | $193.76 Million | $38.91 Million | 0.201x | +0.06% |
| 2015-12-31 | $187.96 Million | $37.73 Million | 0.201x | +200.74% |
| 2014-12-31 | $146.79 Million | $9.80 Million | 0.067x | -17.15% |
| 2013-12-31 | $132.06 Million | $10.64 Million | 0.081x | -62.29% |
| 2012-12-31 | $39.28 Million | $8.39 Million | 0.214x | -69.89% |
| 2011-12-31 | $23.57 Million | $16.72 Million | 0.709x | +356.03% |
| 2010-12-31 | $-48.81 Million | $13.52 Million | -0.277x | -112.43% |
| 2009-12-31 | $5.33 Million | $11.88 Million | 2.228x | -- |