Hf Foods Group Inc
HF Foods Group Inc., together with its subsidiaries, operates as a marketer and distributor of specialty food products, seafood, fresh produce, frozen and dry food, and non-food products to Asian restaurants and other foodservice customers in the United States. The company offers lobster, shrimp, crab, and scallops; fish products, such as tuna and Alaskan salmon; specialty noodles, rice specialty… Read more
Hf Foods Group Inc (HFFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.025x
Based on the latest financial reports, Hf Foods Group Inc (HFFG) has a cash flow conversion efficiency ratio of -0.025x 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 ($-5.99 Million) by net assets ($240.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hf Foods Group Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Hf Foods Group 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.
Hf Foods Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hf Foods Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kindly MD, Inc.
NASDAQ:NAKA
|
-0.028x |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
|
0.214x |
|
D.B.Corp Limited
NSE:DBCORP
|
0.033x |
|
Sunstone Metals Ltd
AU:STM
|
-0.014x |
|
Patec Precision Industry Co Ltd
TW:2236
|
-0.089x |
|
Kwan's International Co., Ltd.
TWO:6101
|
-0.067x |
|
Frequency Therapeutics Inc
NASDAQ:KRRO
|
-0.173x |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Hf Foods Group Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Hf Foods Group Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $241.29 Million | $22.64 Million | 0.094x | +1739.32% |
| 2023-12-31 | $287.98 Million | $-1.65 Million | -0.006x | -109.68% |
| 2022-12-31 | $296.25 Million | $17.51 Million | 0.059x | -0.43% |
| 2021-12-31 | $294.99 Million | $17.51 Million | 0.059x | -64.56% |
| 2020-12-31 | $263.52 Million | $44.13 Million | 0.167x | +2080.69% |
| 2019-12-31 | $607.66 Million | $4.67 Million | 0.008x | -97.79% |
| 2018-12-31 | $34.46 Million | $11.95 Million | 0.347x | -38.97% |
| 2017-12-31 | $26.90 Million | $15.29 Million | 0.568x | +203.96% |
| 2016-12-31 | $24.36 Million | $4.55 Million | 0.187x | -- |