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 0.075x as of March 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 ($15.29 Million) by net assets ($204.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hf Foods Group Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check HFFG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
|
2.577x |
|
Arbe Robotics Ltd
NASDAQ:ARBE
|
-0.178x |
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
0.449x |
|
Sucro Limited
V:SUGR
|
-0.007x |
|
Sirios Resources Inc.
V:SOI
|
-0.008x |
|
Vbt Yazilim AS
IS:VBTYZ
|
-0.057x |
|
Gold Rain Enterprises
TWO:4503
|
-0.001x |
|
European Residential Real Estate Investment Trust
TO:ERE-UN
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see Hf Foods Group Inc (HFFG) market capitalisation.
| 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