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.
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. Read CN Healthy Food Tech Group Corp. debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kingsway Financial Services Inc
NYSE:KFS
|
0.041x |
|
EQT Holdings Ltd
AU:EQT
|
0.045x |
|
AC Immune Ltd
NASDAQ:ACIU
|
-0.522x |
|
Singaraja Putra
JK:SINI
|
0.040x |
|
Formosan Union Chemical Corp
TW:1709
|
0.008x |
|
Companhia Brasileira de Distribuição
F:C1B2
|
-0.073x |
|
OneIM Acquisition Corp. Class A Ordinary Shares
NASDAQ:OIM
|
N/A |
|
Wam Microcap Ltd
AU:WMI
|
0.033x |
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 UCFI market cap overview.
| 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