Chacha Food Co Ltd (002557) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chacha Food Co Ltd (002557) has a cash flow conversion efficiency ratio of 0.074x 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¥391.35 Million ≈ $57.27 Million USD) by net assets (CN¥5.27 Billion ≈ $771.67 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 net asset quality index of Chacha Food Co Ltd to measure how much of total assets are equity-financed.
Chacha Food Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Chacha Food Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Chacha Food Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Chacha Food Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chacha Food Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NV5 Global Inc
NASDAQ:NVEE
|
0.014x |
|
Mitra Adiperkasa Tbk
JK:MAPI
|
0.124x |
|
Target Hospitality Corp
NASDAQ:TH
|
0.019x |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
0.032x |
|
ConnectOne Bancorp, Inc.
NASDAQ:CNOB
|
0.010x |
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
0.089x |
|
Stanley Fertilizer Co Ltd
SHE:002588
|
0.125x |
|
Youngone Holdi
KO:009970
|
0.067x |
Annual Cash Flow Conversion Efficiency for Chacha Food Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Chacha Food Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Chacha Food Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.38 Billion ≈ $786.81 Million |
CN¥70.45 Million ≈ $10.31 Million |
0.013x | -92.78% |
| 2024-12-31 | CN¥5.73 Billion ≈ $838.21 Million |
CN¥1.04 Billion ≈ $152.02 Million |
0.181x | +139.32% |
| 2023-12-31 | CN¥5.53 Billion ≈ $809.58 Million |
CN¥419.28 Million ≈ $61.35 Million |
0.076x | -73.93% |
| 2022-12-31 | CN¥5.27 Billion ≈ $771.39 Million |
CN¥1.53 Billion ≈ $224.22 Million |
0.291x | +3.66% |
| 2021-12-31 | CN¥4.80 Billion ≈ $701.83 Million |
CN¥1.34 Billion ≈ $196.79 Million |
0.280x | +97.68% |
| 2020-12-31 | CN¥4.21 Billion ≈ $615.75 Million |
CN¥596.85 Million ≈ $87.34 Million |
0.142x | -19.78% |
| 2019-12-31 | CN¥3.65 Billion ≈ $534.84 Million |
CN¥646.28 Million ≈ $94.57 Million |
0.177x | -20.46% |
| 2018-12-31 | CN¥3.36 Billion ≈ $491.56 Million |
CN¥746.82 Million ≈ $109.28 Million |
0.222x | +137.69% |
| 2017-12-31 | CN¥3.13 Billion ≈ $458.26 Million |
CN¥292.92 Million ≈ $42.86 Million |
0.094x | -39.97% |
| 2016-12-31 | CN¥3.03 Billion ≈ $443.60 Million |
CN¥472.35 Million ≈ $69.12 Million |
0.156x | +71.24% |
| 2015-12-31 | CN¥2.93 Billion ≈ $428.93 Million |
CN¥266.73 Million ≈ $39.03 Million |
0.091x | +63.08% |
| 2014-12-31 | CN¥2.82 Billion ≈ $412.60 Million |
CN¥157.33 Million ≈ $23.02 Million |
0.056x | +11347.76% |
| 2013-12-31 | CN¥2.70 Billion ≈ $394.93 Million |
CN¥-1.34 Million ≈ $-195.91K |
0.000x | -100.44% |
| 2012-12-31 | CN¥2.65 Billion ≈ $387.53 Million |
CN¥296.71 Million ≈ $43.42 Million |
0.112x | +33.11% |
| 2011-12-31 | CN¥2.53 Billion ≈ $370.44 Million |
CN¥213.07 Million ≈ $31.18 Million |
0.084x | -53.13% |
| 2010-12-31 | CN¥573.85 Million ≈ $83.97 Million |
CN¥103.05 Million ≈ $15.08 Million |
0.180x | -74.07% |
| 2009-12-31 | CN¥413.61 Million ≈ $60.52 Million |
CN¥286.40 Million ≈ $41.91 Million |
0.692x | +64.65% |
| 2008-12-31 | CN¥359.05 Million ≈ $52.54 Million |
CN¥151.00 Million ≈ $22.10 Million |
0.421x | -- |
About Chacha Food Co Ltd
Chacha Food Company, Limited produces and sells fried nuts and nuts snacks in China. The company offers sunflower seeds; nuts; and leisure snacks. It sells its products under the ChaCha and ChaCheer brands. The company was founded in 2001 and is headquartered in Hefei, China.