Three Squirrels (300783) - Cash Flow Conversion Efficiency
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 ≈ $627.40K USD) by net assets (CN¥2.49 Billion ≈ $364.37 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 300783 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Three Squirrels cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Foxsemicon Integrated Technology Inc
TW:3413
|
0.038x |
|
Shaanxi Zhongtian Rocket Technology
SHE:003009
|
-0.001x |
|
Juli Sling Co Ltd
SHE:002342
|
-0.027x |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
0.045x |
|
Hitevision Co Ltd
SHE:002955
|
0.131x |
|
Xiamen Jihong Package Technology Ltd
SHE:002803
|
-0.014x |
|
180 Life Sciences Corp
NASDAQ:ATNF
|
-0.037x |
|
Wonders Information
SHE:300168
|
-0.037x |
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. For the full company profile with market capitalisation and key ratios, see Three Squirrels (300783) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.83 Billion ≈ $414.85 Million |
CN¥601.74 Million ≈ $88.05 Million |
0.212x | +59.68% |
| 2023-12-31 | CN¥2.51 Billion ≈ $367.86 Million |
CN¥334.16 Million ≈ $48.90 Million |
0.133x | +325.11% |
| 2022-12-31 | CN¥2.34 Billion ≈ $342.91 Million |
CN¥73.27 Million ≈ $10.72 Million |
0.031x | -88.00% |
| 2021-12-31 | CN¥2.26 Billion ≈ $330.40 Million |
CN¥588.47 Million ≈ $86.11 Million |
0.261x | -54.43% |
| 2020-12-31 | CN¥2.10 Billion ≈ $306.77 Million |
CN¥1.20 Billion ≈ $175.46 Million |
0.572x | +429.26% |
| 2019-12-31 | CN¥1.90 Billion ≈ $277.34 Million |
CN¥-329.24 Million ≈ $-48.18 Million |
-0.174x | -130.34% |
| 2018-12-31 | CN¥1.11 Billion ≈ $162.69 Million |
CN¥636.50 Million ≈ $93.14 Million |
0.573x | +3.48% |
| 2017-12-31 | CN¥807.92 Million ≈ $118.22 Million |
CN¥447.00 Million ≈ $65.41 Million |
0.553x | +206.00% |
| 2016-12-31 | CN¥605.90 Million ≈ $88.66 Million |
CN¥109.55 Million ≈ $16.03 Million |
0.181x | -- |
About 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