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. Also see Chacha Food Co Ltd (002557) total market value for the company's overall valuation and market capitalisation.
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. Explore 002557 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
-0.229x |
|
MPC Container Ships ASA
OL:MPCC
|
0.080x |
|
Sino Prima Gas Technology Co Ltd
SHE:300483
|
0.136x |
|
Globant S.A.
LSE:0RIX
|
N/A |
|
PDF Solutions Inc
NASDAQ:PDFS
|
0.012x |
|
Hornbach Holding VZO O.N.
XETRA:HBH
|
0.088x |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
0.056x |
|
Luolai Home Textile Co Ltd
SHE:002293
|
0.040x |
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. View current stock price of Chacha Food Co Ltd for real-time trading data and today's change.
| 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, together with its subsidiaries, produces and sells roasted nuts and seeds as snack food in China and internationally. The company offers sunflower seeds; nuts; leisure snacks; and puffed food. It sells its products under the ChaCha and ChaCheer brands. The company also engages in food research; the purchase and sale of agricultural and sideline products; investment a… Read more