CNFC Overseas Fishery Co Ltd (000798) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CNFC Overseas Fishery Co Ltd (000798) has a cash flow conversion efficiency ratio of 0.065x as of December 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¥116.72 Million ≈ $17.08 Million USD) by net assets (CN¥1.80 Billion ≈ $263.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CNFC Overseas Fishery Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
CNFC Overseas Fishery Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how CNFC Overseas Fishery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 000798 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448
|
-0.012x |
|
Guangdong Transtek Medical Electronics Co Ltd
SHE:300562
|
0.058x |
|
Shenzhen Jasic Tech Co
SHE:300193
|
0.030x |
|
Everjoy Health Group Co Ltd
SHE:002162
|
0.048x |
|
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
|
0.065x |
|
eMudhra Limited
NSE:EMUDHRA
|
0.013x |
|
Orchid Pharma Limited
NSE:ORCHPHARMA
|
0.009x |
|
Ashapura Minechem Limited
NSE:ASHAPURMIN
|
0.135x |
Annual Cash Flow Conversion Efficiency for CNFC Overseas Fishery Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of CNFC Overseas Fishery Co Ltd from 1998 to 2025. View 000798 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.80 Billion ≈ $263.31 Million |
CN¥469.65 Million ≈ $68.73 Million |
0.261x | -22.01% |
| 2024-12-31 | CN¥1.57 Billion ≈ $229.72 Million |
CN¥525.41 Million ≈ $76.88 Million |
0.335x | +393.34% |
| 2023-12-31 | CN¥1.64 Billion ≈ $239.85 Million |
CN¥-187.01 Million ≈ $-27.37 Million |
-0.114x | -205.41% |
| 2022-12-31 | CN¥958.11 Million ≈ $140.20 Million |
CN¥-35.79 Million ≈ $-5.24 Million |
-0.037x | -123.46% |
| 2021-12-31 | CN¥559.26 Million ≈ $81.84 Million |
CN¥89.06 Million ≈ $13.03 Million |
0.159x | +264.74% |
| 2020-12-31 | CN¥650.56 Million ≈ $95.20 Million |
CN¥-62.89 Million ≈ $-9.20 Million |
-0.097x | -1760.40% |
| 2019-12-31 | CN¥812.31 Million ≈ $118.87 Million |
CN¥-4.22 Million ≈ $-617.65K |
-0.005x | -132.61% |
| 2018-12-31 | CN¥790.46 Million ≈ $115.67 Million |
CN¥12.59 Million ≈ $1.84 Million |
0.016x | -92.65% |
| 2017-12-31 | CN¥685.88 Million ≈ $100.37 Million |
CN¥148.72 Million ≈ $21.76 Million |
0.217x | +319.02% |
| 2016-12-31 | CN¥585.93 Million ≈ $85.74 Million |
CN¥30.32 Million ≈ $4.44 Million |
0.052x | -55.91% |
| 2015-12-31 | CN¥547.65 Million ≈ $80.14 Million |
CN¥64.27 Million ≈ $9.41 Million |
0.117x | +731.37% |
| 2014-12-31 | CN¥842.59 Million ≈ $123.30 Million |
CN¥-15.66 Million ≈ $-2.29 Million |
-0.019x | -116.74% |
| 2013-12-31 | CN¥838.81 Million ≈ $122.74 Million |
CN¥93.15 Million ≈ $13.63 Million |
0.111x | +502.78% |
| 2012-12-31 | CN¥771.61 Million ≈ $112.91 Million |
CN¥14.21 Million ≈ $2.08 Million |
0.018x | -59.13% |
| 2011-12-31 | CN¥727.64 Million ≈ $106.48 Million |
CN¥32.80 Million ≈ $4.80 Million |
0.045x | -53.55% |
| 2010-12-31 | CN¥687.24 Million ≈ $100.56 Million |
CN¥66.69 Million ≈ $9.76 Million |
0.097x | -25.81% |
| 2009-12-31 | CN¥655.17 Million ≈ $95.87 Million |
CN¥85.70 Million ≈ $12.54 Million |
0.131x | +915.17% |
| 2008-12-31 | CN¥715.32 Million ≈ $104.67 Million |
CN¥9.22 Million ≈ $1.35 Million |
0.013x | -87.23% |
| 2007-12-31 | CN¥791.85 Million ≈ $115.87 Million |
CN¥79.90 Million ≈ $11.69 Million |
0.101x | -45.42% |
| 2006-12-31 | CN¥796.52 Million ≈ $116.56 Million |
CN¥147.26 Million ≈ $21.55 Million |
0.185x | +714.65% |
| 2005-12-31 | CN¥811.32 Million ≈ $118.72 Million |
CN¥-24.40 Million ≈ $-3.57 Million |
-0.030x | +34.73% |
| 2004-12-31 | CN¥794.81 Million ≈ $116.31 Million |
CN¥-36.63 Million ≈ $-5.36 Million |
-0.046x | -358.51% |
| 2003-12-31 | CN¥782.93 Million ≈ $114.57 Million |
CN¥-7.87 Million ≈ $-1.15 Million |
-0.010x | -116.29% |
| 2002-12-31 | CN¥748.02 Million ≈ $109.46 Million |
CN¥46.14 Million ≈ $6.75 Million |
0.062x | -33.48% |
| 2001-12-31 | CN¥777.72 Million ≈ $113.80 Million |
CN¥72.12 Million ≈ $10.55 Million |
0.093x | -30.99% |
| 2000-12-31 | CN¥969.47 Million ≈ $141.86 Million |
CN¥130.26 Million ≈ $19.06 Million |
0.134x | +115.54% |
| 1999-12-31 | CN¥952.50 Million ≈ $139.38 Million |
CN¥59.38 Million ≈ $8.69 Million |
0.062x | +241.92% |
| 1998-12-31 | CN¥921.21 Million ≈ $134.80 Million |
CN¥-40.46 Million ≈ $-5.92 Million |
-0.044x | -- |
About 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, wild-caught shrimp, and other products, as well as transportation and supply, port operation and processing, food production, fishing , refueling , and transportation, deep-sea fi… Read more