CNFC Overseas Fishery Co Ltd (000798) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.74 Million USD) by net assets (CN¥1.67 Billion ≈ $243.65 Million USD). 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. Read CNFC Overseas Fishery Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
SunOpta Inc. NASDAQ:STKL	0.092x
Xinxiang Tuoxin Pharmaceutical Co.Ltd. SHE:301089	N/A
SuZhou ChunXing Precision Mechanical Co Ltd SHE:002547	0.064x
MBM Resources Bhd KLSE:5983	0.005x
Zhongfu Information Inc SHE:300659	-0.012x
Ichitan Group Public Company Limited BK:ICHI-R	-0.023x
Kaiser China Holding Co Ltd SHE:002425	-0.006x
Yantai Ishikawa Sealing Technology Co.Ltd. SHE:301020	0.002x

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. 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
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

$498.43 Million

CN¥3.41 Billion CNY

Market Cap Rank

#12560 Global

#3909 in China

Share Price

CN¥9.31

Change (1 day)

+0.54%

52-Week Range

CN¥6.85 - CN¥16.60

All Time High

CN¥16.60