CNFC Overseas Fishery Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.065x

CNFC Overseas Fishery Co Ltd 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.

Cash Flow Conversion Efficiency of CNFC Overseas Fishery Co Ltd (1998–2025)

Cash flow conversion efficiency of CNFC Overseas Fishery Co Ltd from 1998 to 2025. This chart illustrates how CNFC Overseas Fishery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CNFC Overseas Fishery Co Ltd (000798) stock price for real-time trading data and today's change.

CNFC Overseas Fishery Co Ltd Cash Flow Conversion Ratio Explained

CNFC Overseas Fishery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CNFC Overseas Fishery Co Ltd (000798) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Iteos Therapeutics Inc NASDAQ:ITOS	-0.086x
PTC India Limited NSE:PTC	0.317x
Vinci Partners Investments Ltd NASDAQ:VINP	0.031x
Bumble Inc NASDAQ:BMBL	0.087x
Shandong Teamgene Technology Co. Ltd. A SHG:603151	N/A
Heren Health Co Ltd SHE:300550	0.007x
Tengda Construction Group Co Ltd SHG:600512	-0.002x
SKS Technologies Group Ltd AU:SKS	0.652x

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. Review 000798 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:000798 China Packaged Foods

Market Cap

$448.64 Million

CN¥3.07 Billion CNY

Market Cap Rank

#12534 Global

#3628 in China

Share Price

CN¥8.38

Change (1 day)

-0.48%

52-Week Range

CN¥7.00 - CN¥16.60

All Time High

CN¥16.60