China Feihe Limited
China Feihe Limited, an investment holding company, produces and sells dairy products and raw milk in Mainland China, Canada, and the United States. It operates through two segments, Dairy Products and Nutritional Supplements Products; and Raw Milk. The company offers dairy products, including instant milk formula under the Super-Premium Astrobaby, Astrobaby A2, Super-Premium Organic Zhenzhi, Sup… Read more
China Feihe Limited (CFEIY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.095x
Based on the latest financial reports, China Feihe Limited (CFEIY) has a cash flow conversion efficiency ratio of 0.095x as of December 2024.
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 ($2.61 Billion) by net assets ($27.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Feihe Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how China Feihe Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Feihe Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Feihe Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Casella Waste Systems Inc
NASDAQ:CWST
|
0.060x |
|
MINEBEA MITSUMI Inc.
PINK:MINBY
|
0.048x |
|
Kurita Water Industries Ltd
OTCGREY:KTWIY
|
0.053x |
|
Arca Continental S.A.B. de C.V
PINK:EMBVF
|
0.061x |
|
Zensho Holdings Co. Ltd
PINK:ZSHOF
|
N/A |
|
MINISO GRP HLD.ADS/4
F:MIF
|
N/A |
|
Rexel S.A
PINK:RXLSF
|
0.012x |
|
Trend Micro Inc.
PINK:TMICF
|
0.096x |
Annual Cash Flow Conversion Efficiency for China Feihe Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of China Feihe Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $27.41 Billion | $4.18 Billion | 0.152x | -3.13% |
| 2023-12-31 | $26.33 Billion | $4.15 Billion | 0.157x | -36.14% |
| 2022-12-31 | $25.47 Billion | $6.28 Billion | 0.246x | -18.97% |
| 2021-12-31 | $22.40 Billion | $6.81 Billion | 0.304x | -24.68% |
| 2020-12-31 | $19.19 Billion | $7.75 Billion | 0.404x | +1.57% |
| 2019-12-31 | $13.03 Billion | $5.18 Billion | 0.398x | -26.28% |
| 2018-12-31 | $5.79 Billion | $3.12 Billion | 0.539x | -12.34% |
| 2017-12-31 | $3.59 Billion | $2.21 Billion | 0.615x | +1032.77% |
| 2016-12-31 | $2.38 Billion | $129.09 Million | 0.054x | -- |