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 -0.181x 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 ($-3.60 Million) by net assets ($19.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see UCFI company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of CN Healthy Food Tech Group Corp. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liaoning SG Automotive Group Co Ltd
SHG:600303
|
-0.081x |
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
0.213x |
|
Mount Gibson Iron Ltd
AU:MGX
|
-0.028x |
|
MKH Bhd
KLSE:6114
|
0.032x |
|
Taimide Tech Inc
TW:3645
|
0.071x |
|
Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971
|
0.044x |
|
Xi S And D Inc
KO:317400
|
0.017x |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
0.560x |
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. View UCFI stock price for real-time trading data and today's change.
| 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