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.

Chacha Food Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Chacha Food Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chacha Food Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Montea C.V.A. BR:MONT	0.008x
OEM International AB (publ) ST:OEM-B	0.095x
Kansai Nerolac Paints Limited NSE:KANSAINER	0.031x
Blackbaud Inc NASDAQ:BLKB	0.682x
Fleury S.A. SA:FLRY3	0.063x
Formula TA:FORTY	0.008x
1st Source Corporation NASDAQ:SRCE	0.039x
Tecan Group AG SW:TECN	0.048x

Annual Cash Flow Conversion Efficiency for Chacha Food Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Chacha Food Co Ltd from 2008 to 2024. 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
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

$1.72 Billion

CN¥11.77 Billion CNY

Market Cap Rank

#6817 Global

#1571 in China

Share Price

CN¥23.27

Change (1 day)

+0.52%

52-Week Range

CN¥20.18 - CN¥24.26

All Time High

CN¥64.45