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

Latest as of December 2025: 0.065x

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 CNFC Overseas Fishery Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check CNFC Overseas Fishery Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Tianjin Yiyi Hygiene Products Co Ltd SHE:001206	0.043x
Prisma Properties ST:PRISMA	-0.087x
Zhong Fu Tong Co Ltd SHE:300560	-0.055x
Man Infraconstruction Limited NSE:MANINFRA	0.007x
Shenzhen Keanda Electronic Techno SHE:002972	0.002x
AdvanSix Inc NYSE:ASIX	0.032x
Zhengzhou Coal Mining Machinery Group Company Limited F:ZGC	0.080x
Haypp Grp Ab ST:HAYPP	0.035x

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 company net worth.

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

$435.25 Million

CN¥2.97 Billion CNY

Market Cap Rank

#12817 Global

#3737 in China

Share Price

CN¥8.13

Change (1 day)

+2.26%

52-Week Range

CN¥7.00 - CN¥16.60

All Time High

CN¥16.60