CN Healthy Food Tech Group Corp. (UCFI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CN Healthy Food Tech Group Corp. (UCFI) has a cash flow conversion efficiency ratio of -0.168x as of December 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 ($-3.34 Million) by net assets ($19.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of CN Healthy Food Tech Group Corp. to measure how much of total assets are equity-financed.
CN Healthy Food Tech Group Corp. - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how CN Healthy Food Tech Group Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is CN Healthy Food Tech Group Corp.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Titan Acquisition Corp
NASDAQ:TACH
|
0.000x |
|
Western New England Bancorp Inc
NASDAQ:WNEB
|
0.023x |
|
Ramky Infrastructure Limited
NSE:RAMKY
|
0.075x |
|
Il Dong Pharmaceutical Co Ltd
KO:249420
|
0.050x |
|
Yujin Robot Co. Ltd
KQ:056080
|
0.010x |
|
Everyday Network
SHE:300295
|
0.074x |
|
Shandong Huifa Foodstuff Co
SHG:603536
|
-0.088x |
|
Companhia Brasileira de Distribuição
F:C1B2
|
-0.073x |
Annual Cash Flow Conversion Efficiency for CN Healthy Food Tech Group Corp. (2023–2025)
The table below shows the annual cash flow conversion efficiency of CN Healthy Food Tech Group Corp. from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see how much is CN Healthy Food Tech Group Corp. worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $19.87 Million | $-9.04 Million | -0.455x | -385.68% |
| 2024-12-31 | $10.81 Million | $-1.01 Million | -0.094x | -7367.90% |
| 2023-12-31 | $66.31 Million | $-83.20K | -0.001x | -- |
About CN Healthy Food Tech Group Corp.
CN Healthy Food Tech Group Corp., together with its subsidiaries, engages in the research and development, production, and sale of bio-health food in the People's Republic of China. It operates through two segments, Wholesale Distribution and Live-Stream Sales. The company offers cordyceps peptide selenium powders, Baofei granule extract plant drinks, Yancui peptide selenium powders, Ganoderma lu… Read more