China Foods Limited
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China Foods Limited (CHFHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.007x
Based on the latest financial reports, China Foods Limited (CHFHF) has a cash flow conversion efficiency ratio of -0.007x 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 ($-1.02 Million) by net assets ($152.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Foods Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Foods 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 Foods Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Foods Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEDIASEEK INC.
F:6WJ
|
N/A |
|
ES Ceramics Technology Bhd
KLSE:0100
|
0.022x |
|
Global Star Acquisition, Inc. Class A Common Stock
NASDAQ:GLST
|
-0.200x |
|
36Kr Holdings Inc
NASDAQ:KRKR
|
0.001x |
|
Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM
|
0.160x |
|
Foodlink A.E
AT:FOODL
|
1.036x |
|
Urbanise.com Ltd
AU:UBN
|
0.336x |
|
Elon AB (publ)
ST:ELON
|
0.175x |
Annual Cash Flow Conversion Efficiency for China Foods Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Foods Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $152.04 Million | $-3.00 Million | -0.020x | -3226.49% |
| 2023-12-31 | $1.10 Billion | $697.18K | 0.001x | -95.36% |
| 2022-12-31 | $157.18 Million | $2.14 Million | 0.014x | -39.84% |
| 2021-12-31 | $169.27 Million | $3.83 Million | 0.023x | -6.23% |
| 2020-12-31 | $161.14 Million | $3.89 Million | 0.024x | -67.07% |
| 2019-12-31 | $144.97 Million | $10.62 Million | 0.073x | -34.55% |
| 2018-12-31 | $120.61 Million | $13.50 Million | 0.112x | -59.23% |
| 2017-12-31 | $110.25 Million | $30.26 Million | 0.274x | +348.75% |
| 2016-12-31 | $89.05 Million | $-9.83 Million | -0.110x | -120.49% |
| 2015-12-31 | $44.41 Million | $23.92 Million | 0.539x | +1733.05% |
| 2014-12-31 | $8.12 Billion | $238.69 Million | 0.029x | +147.31% |
| 2013-12-31 | $8.20 Billion | $97.41 Million | 0.012x | -- |