Three Squirrels (300783) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Emerald Expositions Events Inc NYSE:EEX	0.005x
Power Mech Projects Limited NSE:POWERMECH	0.087x
Permian Basin Royalty Trust NYSE:PBT	72.978x
NCR Voyix Corporation NYSE:VYX	0.037x
Nordic American Tankers Limited NYSE:NAT	0.008x
XiAn ChenXi Aviation Technology Corp Ltd SHE:300581	-0.005x
Dan Hotels TA:DANH	0.036x
Changyuan Group Ltd SHG:600525	0.048x

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

SHE:300783 China Packaged Foods

Market Cap

$961.59 Million

CN¥6.57 Billion CNY

Market Cap Rank

#9229 Global

#2356 in China

Share Price

CN¥16.36

Change (1 day)

-1.39%

52-Week Range

CN¥16.36 - CN¥28.18

All Time High

CN¥86.81