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 -0.174x 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 ($-11.68 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.
DDC Enterprise Limited - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how DDC Enterprise Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DDC liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HE Group Berhad
KLSE:0296
|
0.007x |
|
Sharps Technology Inc
NASDAQ:STSS
|
-0.017x |
|
flyExclusive, Inc.
NYSE:FLYX
|
-0.007x |
|
Syntek Semiconductor Co Ltd
TWO:5302
|
0.002x |
|
HORNG SHIUE HOLDING Co Ltd
TW:2243
|
-0.071x |
|
Selangor Dredging Bhd
KLSE:2224
|
0.216x |
|
City Service SE
WAR:CTS
|
0.058x |
|
Mastermyne Group Ltd
AU:MYE
|
0.071x |
Annual Cash Flow Conversion Efficiency for DDC Enterprise Limited (2020–2025)
The table below shows the annual cash flow conversion efficiency of DDC Enterprise Limited from 2020 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $551.60 Million | $-277.60 Million | -0.503x | +63.33% |
| 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