Hf Foods Group Inc (HFFG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hf Foods Group Inc (HFFG) has a cash flow conversion efficiency ratio of -0.006x 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 ($-1.26 Million) by net assets ($207.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Hf Foods Group Inc worth for the company's overall valuation and market capitalisation.
Hf Foods Group Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Hf Foods Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Hf Foods Group Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ÖKOWORLD AG
XETRA:VVV3
|
0.008x |
|
Sam Holdings Corp
VN:SAM
|
0.114x |
|
Fullerton Technology Co Ltd
TW:6136
|
0.007x |
|
Eastwood Bio-Medical Canada Inc
V:EBM
|
-0.001x |
|
Agrify Corp
NASDAQ:AGFY
|
-0.459x |
|
DeviceENG.CO.Ltd
KQ:187870
|
0.035x |
|
NanoenTekInc
KQ:039860
|
0.031x |
|
Fast Ejendom
CO:FED
|
0.010x |
Annual Cash Flow Conversion Efficiency for Hf Foods Group Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Hf Foods Group Inc from 2016 to 2025. View Hf Foods Group Inc (HFFG) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $203.59 Million | $25.48 Million | 0.125x | +33.41% |
| 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 | -- |
About 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. It offers lobster, shrimp, crab, and scallops; fish products, such as tuna and Alaskan salmon; specialty noodles, rice specialty sauces/s… Read more