Hf Foods Group Inc Cash Flow Conversion Efficiency
Hf Foods Group Inc 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.
Cash Flow Conversion Efficiency of Hf Foods Group Inc (2016–2025)
Cash flow conversion efficiency of Hf Foods Group Inc from 2016 to 2025. This chart illustrates how Hf Foods Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hf Foods Group Inc for real-time trading data and today's change.
Hf Foods Group Inc Cash Flow Conversion Ratio Explained
Hf Foods Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Hf Foods Group Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iljin Diamond
KO:081000
|
0.020x |
|
MLRN Projects and Trade Ltd
TA:MLRN
|
-0.419x |
|
Cufe Ltd
AU:CUF
|
-0.110x |
|
Stabilis Solutions Inc
NASDAQ:SLNG
|
0.121x |
|
Sea Oil Public Company Limited
BK:SEAOIL
|
0.014x |
|
Hennessy Ad
NASDAQ:HNNA
|
0.023x |
|
SYN prop e tech S.A.
SA:SYNE3
|
0.017x |
|
Advenica AB
ST:ADVE
|
-0.104x |
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. Review HFFG cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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