Hf Foods Group Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.006x

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

NASDAQ:HFFG USA Food Distribution
Market Cap
$80.62 Million
Market Cap Rank
#19839 Global
#4550 in USA
Share Price
$1.45
Change (1 day)
+0.00%
52-Week Range
$1.41 - $2.69
All Time High
$34.81
About

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