CHWWQ
Chesswood Group Limited operates primarily in the specialty finance industry in North America. The company offers micro and small-ticket commercial equipment financing and origination to small and medium-sized businesses through the third-party broker and equipment vendor channels; and commercial equipment financing and loans to small and medium-sized businesses. It also provides home improvement… Read more
CHWWQ (CHWWQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 1.893x
Based on the latest financial reports, CHWWQ (CHWWQ) has a cash flow conversion efficiency ratio of 1.893x as of March 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 ($347.54 Million) by net assets ($183.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHWWQ - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how CHWWQ's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CHWWQ Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHWWQ ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHAROEN POKPHAND
MU:0CP1
|
N/A |
|
Light Science Technologies Holdings PLC
LSE:LST
|
0.155x |
|
Vina2 Investment and Construction JSC
VN:VC2
|
N/A |
|
RNEW4F
SA:RNEW4F
|
N/A |
|
Fulcrum Metals PLC
LSE:FMET
|
N/A |
|
ESPA3F
SA:ESPA3F
|
N/A |
|
BRIMSTONE INV CORP
BE:B2Y1
|
N/A |
|
Vimeco JSC
VN:VMC
|
N/A |
Annual Cash Flow Conversion Efficiency for CHWWQ (2020–2023)
The table below shows the annual cash flow conversion efficiency of CHWWQ from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $186.99 Million | $264.91 Million | 1.417x | +154.74% |
| 2022-12-31 | $228.41 Million | $-591.17 Million | -2.588x | -3.52% |
| 2021-12-31 | $187.98 Million | $-470.00 Million | -2.500x | -540.76% |
| 2020-12-31 | $140.82 Million | $79.88 Million | 0.567x | -- |