China Food and Beverage Company
China Food and Beverage Company, an integrated technology company, provides various technological solutions to the Esports industry. It focuses on providing a range of services, including software solutions, e-commerce, advisory services, financial services, and information technology. The company was incorporated in 1981 and is based in London, the United Kingdom.
China Food and Beverage Company (CHIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.000x
Based on the latest financial reports, China Food and Beverage Company (CHIF) has a cash flow conversion efficiency ratio of 0.000x 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 ($-45.00) by net assets ($-63.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Food and Beverage Company - Cash Flow Conversion Efficiency Trend (1998–2023)
This chart illustrates how China Food and Beverage Company'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 Food and Beverage Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Food and Beverage Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Al Arafa Investment And Consulting in EGP
EGX:AIVCB
|
N/A |
|
HITECH + DEVELOPMENT WIR.
F:858
|
N/A |
|
Pacific Assets Trust plc
LSE:PAC
|
0.000x |
|
Futura Medical
LSE:FUM
|
1.130x |
|
AMBER ENERGY
MU:9AE
|
N/A |
|
PMCK Berhad
KLSE:0363
|
0.072x |
|
West River Berhad
KLSE:0353
|
N/A |
|
KENYA AIRWAYS LTD
USE:KA
|
N/A |
Annual Cash Flow Conversion Efficiency for China Food and Beverage Company (1998–2023)
The table below shows the annual cash flow conversion efficiency of China Food and Beverage Company from 1998 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-63.18 Million | $-90.00 | 0.000x | -95.29% |
| 2022-12-31 | $-3.97 Million | $-120.00 | 0.000x | -98.74% |
| 2021-12-31 | $-966.84K | $-2.31K | 0.002x | -71.52% |
| 2020-12-31 | $-217.27K | $-1.82K | 0.008x | -97.25% |
| 2019-12-31 | $-196.66K | $-60.14K | 0.306x | +85.69% |
| 2018-12-31 | $-195.96K | $-32.27K | 0.165x | +1.80% |
| 2017-12-31 | $-247.24K | $-40.00K | 0.162x | +460.29% |
| 2005-12-31 | $-448.55K | $-12.95K | 0.029x | -48.70% |
| 2004-12-31 | $-264.72K | $-14.90K | 0.056x | -87.20% |
| 2003-12-31 | $-59.95K | $-26.36K | 0.440x | +115.87% |
| 2002-12-31 | $150.82K | $-417.85K | -2.770x | -208.24% |
| 2001-12-31 | $391.81K | $-352.15K | -0.899x | +23.79% |
| 2000-12-31 | $623.42K | $-735.22K | -1.179x | -541.05% |
| 1999-12-31 | $2.75 Million | $-505.25K | -0.184x | -126.98% |
| 1998-12-31 | $3.21 Million | $2.19 Million | 0.682x | -- |