CNFC Overseas Fisheries Co (SZSE:000798) FCF Margin % : -44.44% (As of Mar. 2024)

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What is CNFC Overseas Fisheries Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CNFC Overseas Fisheries Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-444 Mil. CNFC Overseas Fisheries Co's Revenue for the three months ended in Mar. 2024 was ¥999 Mil. Therefore, CNFC Overseas Fisheries Co's FCF Margin % for the quarter that ended in Mar. 2024 was -44.44%.

As of today, CNFC Overseas Fisheries Co's current FCF Yield % is -20.83%.

The historical rank and industry rank for CNFC Overseas Fisheries Co's FCF Margin % or its related term are showing as below:

SZSE:000798' s FCF Margin % Range Over the Past 10 Years
Min: -43.01 Med: -2.44 Max: 17.72
Current: -12.23

During the past 13 years, the highest FCF Margin % of CNFC Overseas Fisheries Co was 17.72%. The lowest was -43.01%. And the median was -2.44%.

SZSE:000798's FCF Margin % is ranked worse than
84.18% of 1871 companies
in the Consumer Packaged Goods industry
Industry Median: 2.04 vs SZSE:000798: -12.23

CNFC Overseas Fisheries Co FCF Margin % Historical Data

The historical data trend for CNFC Overseas Fisheries Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CNFC Overseas Fisheries Co FCF Margin % Chart

CNFC Overseas Fisheries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-14.35

-43.01

14.22

0.80

-8.33

CNFC Overseas Fisheries Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-30.77	-30.28	-0.67	-19.25	-44.44

Competitive Comparison of CNFC Overseas Fisheries Co's FCF Margin %

For the Packaged Foods subindustry, CNFC Overseas Fisheries Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CNFC Overseas Fisheries Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CNFC Overseas Fisheries Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CNFC Overseas Fisheries Co's FCF Margin % falls into.

CNFC Overseas Fisheries Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CNFC Overseas Fisheries Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-336.61	/	4041.783
	=	-8.33 %

CNFC Overseas Fisheries Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-443.935	/	998.94
	=	-44.44 %

CNFC Overseas Fisheries Co FCF Margin % Related Terms

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CNFC Overseas Fisheries Co (SZSE:000798) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CNFC Overseas Fisheries Co Ltd (SZSE:000798) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 31 Minfeng Hutong, Xicheng District, 6th Floor, Zhongshui Building, Beijing, CHN, 100032

Website

http://www.cofc.com.cn

CNFC Overseas Fisheries Co Ltd is a China-based company mainly engaged in distant water fishing operation and international economic and trading cooperation. It owns various ocean-going fishing vessels and carries out fishing operations in the Pacific Ocean, Indian Ocean, and the Atlantic Ocean. Its product offerings include squid from Argentina and Peru, saury, tuna, and by-catches as well as associated processed marine products. The company is also engaged in aquatic products trading, ship repair, import and export of fishing machinery, gears, other related equipment, and supplies.

CNFC Overseas Fisheries Co (SZSE:000798) Headlines

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