CN Healthy Food Tech Group Corp.
CN Healthy Food Tech Group Corp. engages in the research and development, production, and sale of food biotech and healthy products in Asia and internationally. The company is based in Toluca Lake, California.
CN Healthy Food Tech Group Corp. (UCFI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.206x
Based on the latest financial reports, CN Healthy Food Tech Group Corp. (UCFI) has a cash flow conversion efficiency ratio of -0.206x 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 ($-3.66 Million) by net assets ($17.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CN Healthy Food Tech Group Corp. - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how CN Healthy Food Tech Group Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CN Healthy Food Tech Group Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CN Healthy Food Tech Group Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arogo Capital Acquisition Corp. Warrant
NASDAQ:AOGOW
|
-0.004x |
|
Misr Beni Suef Cement
EGX:MBSC
|
N/A |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
-0.008x |
|
VERASTEM (2VS.SG)
STU:2VS
|
-0.689x |
|
Cycurion, Inc. Warrant
NASDAQ:CYCUW
|
-0.160x |
|
SUNOPTA (ZSK.SG)
STU:ZSK
|
0.107x |
|
MBIA - Dusseldorf Stock Exchang
DU:MBJ
|
0.070x |
|
Deufol SE
HM:DE1
|
0.075x |
Annual Cash Flow Conversion Efficiency for CN Healthy Food Tech Group Corp. (2023–2024)
The table below shows the annual cash flow conversion efficiency of CN Healthy Food Tech Group Corp. from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.81 Million | $-1.01 Million | -0.094x | -7367.90% |
| 2023-12-31 | $66.31 Million | $-83.20K | -0.001x | -- |