Chacha Food Co Ltd (002557) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

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 Chacha Food Co Ltd (002557) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Befesa SA XETRA:BFSA	0.037x
Milkyway Chemical Supply Chain Service Co Ltd SHG:603713	-0.059x
Zhejiang Windey Co Ltd SHE:300772	0.055x
World Kinect Corporation NYSE:WKC	-0.038x
Golden Ocean Group Limited F:KT31	-0.002x
Land and Houses Public Company Limited BK:LH	0.015x
Shenzhen Terca Technology Co Ltd SHE:002213	-0.254x
Kernel Holding SA F:0KE	-0.080x

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 Chacha Food Co Ltd (002557) total market value.

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

SHE:002557 China Packaged Foods

Market Cap

$1.39 Billion

CN¥9.53 Billion CNY

Market Cap Rank

#7668 Global

#1794 in China

Share Price

CN¥18.83

Change (1 day)

-2.59%

52-Week Range

CN¥18.83 - CN¥24.26

All Time High

CN¥64.45