CNFC Overseas Fishery Co Ltd
CNFC Overseas Fisheries Co.,Ltd engages in the offshore fishery business in China and internationally. It offers tuna, squid, shrimp, mollusks, molluscs, shrimp, crabs, and shellfish, hard-bodied fish, soft-bodied fish, and other products, as well as deep-sea fishing, aquatic product processing and trade, and marine fishery services. The company also provides its products under the Mingzhu, Zhong… Read more
CNFC Overseas Fishery Co Ltd (000798) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, CNFC Overseas Fishery Co Ltd (000798) has a cash flow conversion efficiency ratio of -0.015x as of September 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 (CN¥-25.53 Million) by net assets (CN¥1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CNFC Overseas Fishery Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how CNFC Overseas Fishery Co 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.
CNFC Overseas Fishery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CNFC Overseas Fishery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arrow Financial Corporation
NASDAQ:AROW
|
0.014x |
|
Lancy Co Ltd
SHE:002612
|
0.018x |
|
SEPLF
PINK:SEPLF
|
0.292x |
|
Apacer Technology Inc
TW:8271
|
0.014x |
|
Zhuhai RaySharp Technology Co.Ltd
SHE:301042
|
N/A |
|
DFDS A/S
OTCGREY:DFDDF
|
0.056x |
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
-0.004x |
|
Kailuan Energy Chemical Co Ltd
SHG:600997
|
0.020x |
Annual Cash Flow Conversion Efficiency for CNFC Overseas Fishery Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of CNFC Overseas Fishery Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.57 Billion | CN¥525.41 Million | 0.335x | +393.34% |
| 2023-12-31 | CN¥1.64 Billion | CN¥-187.01 Million | -0.114x | -205.41% |
| 2022-12-31 | CN¥958.11 Million | CN¥-35.79 Million | -0.037x | -123.46% |
| 2021-12-31 | CN¥559.26 Million | CN¥89.06 Million | 0.159x | +264.74% |
| 2020-12-31 | CN¥650.56 Million | CN¥-62.89 Million | -0.097x | -1760.40% |
| 2019-12-31 | CN¥812.31 Million | CN¥-4.22 Million | -0.005x | -132.61% |
| 2018-12-31 | CN¥790.46 Million | CN¥12.59 Million | 0.016x | -92.65% |
| 2017-12-31 | CN¥685.88 Million | CN¥148.72 Million | 0.217x | +319.02% |
| 2016-12-31 | CN¥585.93 Million | CN¥30.32 Million | 0.052x | -55.91% |
| 2015-12-31 | CN¥547.65 Million | CN¥64.27 Million | 0.117x | +731.37% |
| 2014-12-31 | CN¥842.59 Million | CN¥-15.66 Million | -0.019x | -116.74% |
| 2013-12-31 | CN¥838.81 Million | CN¥93.15 Million | 0.111x | +502.78% |
| 2012-12-31 | CN¥771.61 Million | CN¥14.21 Million | 0.018x | -59.13% |
| 2011-12-31 | CN¥727.64 Million | CN¥32.80 Million | 0.045x | -53.55% |
| 2010-12-31 | CN¥687.24 Million | CN¥66.69 Million | 0.097x | -25.81% |
| 2009-12-31 | CN¥655.17 Million | CN¥85.70 Million | 0.131x | +915.17% |
| 2008-12-31 | CN¥715.32 Million | CN¥9.22 Million | 0.013x | -87.23% |
| 2007-12-31 | CN¥791.85 Million | CN¥79.90 Million | 0.101x | -45.42% |
| 2006-12-31 | CN¥796.52 Million | CN¥147.26 Million | 0.185x | +714.65% |
| 2005-12-31 | CN¥811.32 Million | CN¥-24.40 Million | -0.030x | +34.73% |
| 2004-12-31 | CN¥794.81 Million | CN¥-36.63 Million | -0.046x | -358.51% |
| 2003-12-31 | CN¥782.93 Million | CN¥-7.87 Million | -0.010x | -116.29% |
| 2002-12-31 | CN¥748.02 Million | CN¥46.14 Million | 0.062x | -33.48% |
| 2001-12-31 | CN¥777.72 Million | CN¥72.12 Million | 0.093x | -30.99% |
| 2000-12-31 | CN¥969.47 Million | CN¥130.26 Million | 0.134x | +115.54% |
| 1999-12-31 | CN¥952.50 Million | CN¥59.38 Million | 0.062x | +241.92% |
| 1998-12-31 | CN¥921.21 Million | CN¥-40.46 Million | -0.044x | -- |