Three Squirrels
Three Squirrels Inc. produces and retails food products. The company offers roasted food and nut products, baked goods, meat products, and dried fruits. It also engages in the wholesale and retail of daily necessities, office supplies, plastic and metal products, craft gifts, electronic products, clothing, shoes, and hats; retail of publications; retail of souvenirs and handicrafts with the Three… Read more
Three Squirrels (300783) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.002x
Based on the latest financial reports, Three Squirrels (300783) has a cash flow conversion efficiency ratio of 0.002x as of June 2023.
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¥4.29 Million) by net assets (CN¥2.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Three Squirrels - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Three Squirrels's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Three Squirrels Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Three Squirrels ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Odontoprev S.A
SA:ODPV3
|
0.005x |
|
Xiamen Port Development Co Ltd
SHE:000905
|
0.001x |
|
Raffles Medical Group Ltd
F:02M1
|
N/A |
|
Universal Health Realty Income Trust
NYSE:UHT
|
0.064x |
|
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
|
-0.018x |
|
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR
|
-0.023x |
|
Yulon Finance Corp
TW:9941
|
0.123x |
|
Wilh. Wilhelmsen
PINK:WLHSF
|
0.026x |
Annual Cash Flow Conversion Efficiency for Three Squirrels (2016–2024)
The table below shows the annual cash flow conversion efficiency of Three Squirrels from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.83 Billion | CN¥601.74 Million | 0.212x | +59.68% |
| 2023-12-31 | CN¥2.51 Billion | CN¥334.16 Million | 0.133x | +325.11% |
| 2022-12-31 | CN¥2.34 Billion | CN¥73.27 Million | 0.031x | -88.00% |
| 2021-12-31 | CN¥2.26 Billion | CN¥588.47 Million | 0.261x | -54.43% |
| 2020-12-31 | CN¥2.10 Billion | CN¥1.20 Billion | 0.572x | +429.26% |
| 2019-12-31 | CN¥1.90 Billion | CN¥-329.24 Million | -0.174x | -130.34% |
| 2018-12-31 | CN¥1.11 Billion | CN¥636.50 Million | 0.573x | +3.48% |
| 2017-12-31 | CN¥807.92 Million | CN¥447.00 Million | 0.553x | +206.00% |
| 2016-12-31 | CN¥605.90 Million | CN¥109.55 Million | 0.181x | -- |