Chaoda Modern Agriculture Holdings Ltd
Chaoda Modern Agriculture (Holdings) Limited, together with its subsidiaries, engages in growing and selling agricultural products in Hong Kong. The company offers fruits and vegetables, including white cauliflower, cherry tomato, cabbage, mini cucumber, purple cabbage, netted melon, tangerine, broccoli, lettuce, gourd, sweet pepper, sweet corn, choi sum, Chinese cabbage, and pumpkin. It also bre… Read more
Chaoda Modern Agriculture Holdings Ltd (CMGHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.003x
Based on the latest financial reports, Chaoda Modern Agriculture Holdings Ltd (CMGHF) has a cash flow conversion efficiency ratio of 0.003x 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 ($627.00K) by net assets ($191.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chaoda Modern Agriculture Holdings Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Chaoda Modern Agriculture Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chaoda Modern Agriculture Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chaoda Modern Agriculture Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENERTIME S.A. EO -10
F:E0T
|
N/A |
|
INNEOVA Holdings Limited
NASDAQ:INEO
|
0.170x |
|
Media Investment Optimization SL
MC:MIO
|
-0.196x |
|
CIRRUS LOGIC
MU:CRU
|
0.004x |
|
Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX
|
-0.156x |
|
WORKDAY-A (W7D.SG)
STU:W7D
|
0.068x |
|
Park View OZ REIT Inc
PINK:PVOZ
|
N/A |
|
NT Minerals Ltd
AU:NTM
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Chaoda Modern Agriculture Holdings Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Chaoda Modern Agriculture Holdings Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $199.74 Million | $-664.00K | -0.003x | -108.88% |
| 2023-06-30 | $209.38 Million | $7.84 Million | 0.037x | +1090.61% |
| 2022-06-30 | $212.98 Million | $670.00K | 0.003x | +105.81% |
| 2021-06-30 | $228.23 Million | $-12.36 Million | -0.054x | -51.11% |
| 2020-06-30 | $257.85 Million | $-9.24 Million | -0.036x | +30.16% |
| 2019-06-30 | $268.58 Million | $-13.79 Million | -0.051x | +33.94% |
| 2018-06-30 | $317.69 Million | $-24.69 Million | -0.078x | -343.42% |
| 2017-06-30 | $1.03 Billion | $33.01 Million | 0.032x | +166.21% |
| 2016-06-30 | $4.26 Billion | $-205.34 Million | -0.048x | -282.09% |
| 2015-06-30 | $8.49 Billion | $224.80 Million | 0.026x | +716.95% |
| 2014-06-30 | $15.26 Billion | $49.46 Million | 0.003x | +115.15% |
| 2013-06-30 | $17.20 Billion | $-367.80 Million | -0.021x | -113.85% |
| 2010-06-30 | $21.51 Billion | $3.32 Billion | 0.154x | -17.33% |
| 2009-06-30 | $16.76 Billion | $3.13 Billion | 0.187x | -95.19% |
| 2008-06-30 | $615.70 Million | $2.39 Billion | 3.883x | +4382.63% |
| 2007-06-30 | $9.52 Billion | $825.14 Million | 0.087x | -45.19% |
| 2006-06-30 | $7.07 Billion | $1.12 Billion | 0.158x | -5.48% |
| 2005-06-30 | $5.78 Billion | $967.12 Million | 0.167x | -10.52% |
| 2004-06-30 | $4.61 Billion | $862.34 Million | 0.187x | +7.55% |
| 2003-06-30 | $2.90 Billion | $503.92 Million | 0.174x | -28.63% |
| 2002-06-30 | $2.37 Billion | $575.91 Million | 0.243x | -25.43% |
| 2001-06-30 | $1.13 Billion | $369.42 Million | 0.326x | -- |