Chacha Food Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

Chacha Food Co Ltd 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.

Cash Flow Conversion Efficiency of Chacha Food Co Ltd (2008–2025)

Cash flow conversion efficiency of Chacha Food Co Ltd from 2008 to 2025. This chart illustrates how Chacha Food Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002557 stock price for real-time trading data and today's change.

Chacha Food Co Ltd Cash Flow Conversion Ratio Explained

Chacha Food 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.

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. Also see Chacha Food Co Ltd (002557) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
uniQure N.V F:UQ1	-0.256x
InfoVision Optoelectronics Kunshan Co Ltd SHG:688055	-0.009x
Gujarat Mineral Development Corporation Limited NSE:GMDCLTD	0.036x
Grand City Properties SA F:GYC	0.012x
China Kings Resources Group Co SHG:603505	0.076x
Fila Holdings Corp KO:081660	0.099x
Cultural Investment Holdings Co Ltd SHG:600715	0.004x
Guangzhou SiE Consulting Co Ltd SHE:300687	0.006x

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. Review 002557 free cash flow generation 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¥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

$1.46 Billion

CN¥9.99 Billion CNY

Market Cap Rank

#7047 Global

#1413 in China

Share Price

CN¥19.75

Change (1 day)

+2.44%

52-Week Range

CN¥17.80 - CN¥24.26

All Time High

CN¥64.45