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.
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. Read debt load of Three Squirrels for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HIT Welding Industry Co. Ltd.
SHE:301137
|
0.038x |
|
British American Tobacco PLC
LSE:BATS
|
0.071x |
|
Viet Capital Securities JSC
VN:VCI
|
-0.197x |
|
Guangdong Hoshion Aluminium Co Ltd
SHE:002824
|
0.072x |
|
Nanobiotix
NASDAQ:NBTX
|
0.253x |
|
Maas Group Holdings Ltd
AU:MGH
|
0.080x |
|
Orient Semiconductor Electronics Ltd
TW:2329
|
0.073x |
|
Nabors Industries Ltd
NYSE:NBR
|
0.171x |
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 300783 market cap overview.
| 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