CN Healthy Food Tech Group Corp. Cash Flow Conversion Efficiency
CN Healthy Food Tech Group Corp. 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.
Cash Flow Conversion Efficiency of CN Healthy Food Tech Group Corp. (2023–2025)
Cash flow conversion efficiency of CN Healthy Food Tech Group Corp. from 2023 to 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. View current stock price of CN Healthy Food Tech Group Corp. for real-time trading data and today's change.
CN Healthy Food Tech Group Corp. Cash Flow Conversion Ratio Explained
CN Healthy Food Tech Group Corp. 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.
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. Also see UCFI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Metal Products Co Ltd
TW:1532
|
0.089x |
|
BLS E-Services Limited
NSE:BLSE
|
0.018x |
|
Bourse Direct SA
PA:BSD
|
0.130x |
|
Healthco Healthcare and Wellness REIT
AU:HCW
|
0.016x |
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
0.209x |
|
Total Bangun Persada Tbk
JK:TOTL
|
-0.086x |
|
Companhia Brasileira de Distribuição
F:C1B2
|
-0.073x |
|
Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN
|
-0.139x |
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. Review cash generation quality of CN Healthy Food Tech Group Corp. 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 | $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