DDC Enterprise Limited (DDC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DDC Enterprise Limited (DDC) has a cash flow conversion efficiency ratio of -1.329x as of December 2023. 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 ($-89.35 Million) by net assets ($67.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DDC Enterprise Limited (DDC) defensive interval to measure how many days the company can operate on defensive assets alone.
DDC Enterprise Limited - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how DDC Enterprise Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
DDC Enterprise Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DDC Enterprise Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kincora Copper Ltd
V:KCC
|
-0.005x |
|
Foresta Group Holdings Ltd
AU:FGH
|
-0.582x |
|
Reading International Inc
NASDAQ:RDI
|
0.097x |
|
Prestar Resources Bhd
KLSE:9873
|
0.038x |
|
Adval Tech Holding AG
SW:ADVN
|
0.045x |
|
DigitalX Limited
F:VSL
|
-0.021x |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
0.134x |
|
LIGHTON
PA:ALTAI
|
-0.386x |
Annual Cash Flow Conversion Efficiency for DDC Enterprise Limited (2020–2024)
The table below shows the annual cash flow conversion efficiency of DDC Enterprise Limited from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see DDC Enterprise Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $82.27 Million | $-112.91 Million | -1.372x | -148.88% |
| 2023-12-31 | $67.25 Million | $-37.08 Million | -0.551x | -2311.91% |
| 2022-12-31 | $-1.49 Billion | $-37.08 Million | 0.025x | -67.65% |
| 2021-12-31 | $-1.19 Billion | $-91.43 Million | 0.077x | +3.05% |
| 2020-12-31 | $-651.92 Million | $-48.75 Million | 0.075x | -- |
About DDC Enterprise Limited
DDC Enterprise Limited, together with its subsidiaries, provides ready-to-cook, ready-to-heat, and ready-to-eat plant-based meal products under the DayDayCook brand in Mainland China, Hong Kong, and the United States. It also offers advertising services, including the production and online publishing of promotional videos, advertising placements on the company's website channels, and offline prom… Read more