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. Also see DDC company net worth for the company's overall valuation and market capitalisation.
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.
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. See DDC operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
flyExclusive, Inc.
NYSE:FLYX
|
-0.007x |
|
Blackstone Minerals Ltd
AU:BSX
|
-0.023x |
|
Samhyun Steel Co. Ltd
KQ:017480
|
0.052x |
|
Leader Electronics Inc
TW:3058
|
-0.060x |
|
American Tungsten & Antimony Ltd
AU:AT4
|
-0.417x |
|
Supra Boga Lestari Tbk
JK:RANC
|
0.149x |
|
Prinsiri Public Company Limited
BK:PRIN
|
0.019x |
|
EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY
|
0.003x |
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. View DDC stock price and chart for real-time trading data and today's change.
| 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