Three Squirrels Cash Flow Conversion Efficiency
Three Squirrels 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.
Cash Flow Conversion Efficiency of Three Squirrels (2016–2024)
Cash flow conversion efficiency of Three Squirrels from 2016 to 2024. This chart illustrates how Three Squirrels's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300783 stock price for real-time trading data and today's change.
Three Squirrels Cash Flow Conversion Ratio Explained
Three Squirrels 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.
Three Squirrels Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Three Squirrels ranked by their cash flow conversion efficiency. Also see market cap of Three Squirrels for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
-0.063x |
|
Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866
|
0.149x |
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
0.069x |
|
CTS International Logistics Corp Ltd
SHG:603128
|
0.000x |
|
Horizon Bancorp
NASDAQ:HBNC
|
0.046x |
|
Juewei Food Co Ltd
SHG:603517
|
0.020x |
|
General Interface Solution GIS Holding Ltd
TW:6456
|
0.052x |
|
Suzhou SLAC Precision Equipment Co Ltd
SHE:300382
|
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. Review 300783 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 |
|---|---|---|---|---|
| 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