Chervon Holdings Limited
Chervon Holdings Limited, together with its subsidiaries, engages in the research, development, manufacture, testing, sale, and after-sale servicing of power tools, outdoor power equipment, and related products in North America, Europe, China, and internationally. It operates through Power Tools, Outdoor Power Equipment, and Others segments. The company offers power tools and accessories for cons… Read more
Chervon Holdings Limited (CHRHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.255x
Based on the latest financial reports, Chervon Holdings Limited (CHRHF) has a cash flow conversion efficiency ratio of 0.255x as of June 2025.
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 ($256.65 Million) by net assets ($1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chervon Holdings Limited - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Chervon Holdings 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.
Chervon Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chervon Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yest Ltd
KQ:122640
|
-0.005x |
|
DREAM UNLIMITED A SV
F:50DA
|
N/A |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
-0.003x |
|
Time Publishing and Media Co Ltd Class A
SHG:600551
|
-0.006x |
|
Huons Global Co. Ltd
KQ:084110
|
0.022x |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
0.015x |
|
BIGLARI HLDGS CL. A
F:SQ7A
|
N/A |
|
Vietnam Container Shipping JSC
VN:VSC
|
-0.101x |
Annual Cash Flow Conversion Efficiency for Chervon Holdings Limited (2018–2024)
The table below shows the annual cash flow conversion efficiency of Chervon Holdings Limited from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.04 Billion | $167.68 Million | 0.162x | +189.45% |
| 2023-12-31 | $960.62 Million | $-173.70 Million | -0.181x | -843.99% |
| 2022-12-31 | $948.96 Million | $23.06 Million | 0.024x | -86.99% |
| 2021-12-31 | $800.94 Million | $149.65 Million | 0.187x | -57.30% |
| 2020-12-31 | $284.02 Million | $124.28 Million | 0.438x | +341.09% |
| 2019-12-31 | $204.81 Million | $20.32 Million | 0.099x | +261.59% |
| 2018-12-31 | $171.25 Million | $-10.51 Million | -0.061x | -- |