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. See 000798 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICBC Turkey Bank AS
IS:ICBCT
|
1.650x |
|
Oncology Institute Inc
NASDAQ:TOI
|
0.136x |
|
Flagship Communities Real Estate Investment Trust
TO:MHC-U
|
0.030x |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
0.575x |
|
Tubacex S.A
MC:TUB
|
0.121x |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
0.004x |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
|
0.279x |
|
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see 000798 stock market capitalisation.
| 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