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. Also see 300783 market cap overview for the company's overall valuation and market capitalisation.
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. Explore how high is Three Squirrels's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Wia
KO:011210
|
-0.019x |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
-0.014x |
|
Clean Science and Technology Limited
NSE:CLEAN
|
0.015x |
|
Plymouth Industrial REIT Inc
NYSE:PLYM
|
0.036x |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
0.008x |
|
LianChuang Electronic Technology Co Ltd
SHE:002036
|
0.002x |
|
Beijing Strong Biotechnologies Inc
SHE:300406
|
0.046x |
|
Sdiptech AB (publ)
ST:SDIP-B
|
0.029x |
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. View Three Squirrels stock quote for real-time trading data and today's change.
| 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