DDC Enterprise Limited Cash Flow Conversion Efficiency
DDC Enterprise Limited 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.
Cash Flow Conversion Efficiency of DDC Enterprise Limited (2020–2024)
Cash flow conversion efficiency of DDC Enterprise Limited from 2020 to 2024. This chart illustrates how DDC Enterprise Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DDC Enterprise Limited stock quote for real-time trading data and today's change.
DDC Enterprise Limited Cash Flow Conversion Ratio Explained
DDC Enterprise Limited 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.
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. Also see DDC Enterprise Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starteck Finance Limited
NSE:STARTECK
|
0.044x |
|
Sh E & Chemical Co. Ltd.
KO:002360
|
-0.072x |
|
Samil Enterprise Co. Ltd
KQ:002290
|
0.033x |
|
Finetechnix. Co.Ltd
KQ:106240
|
-0.035x |
|
Park Street A/S
CO:PARKST-A
|
-0.014x |
|
Adval Tech Holding AG
SW:ADVN
|
0.045x |
|
AMC Robotics Corporation
NASDAQ:AMCI
|
-0.106x |
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
0.162x |
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. Review DDC FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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