He Bei Cheng De LoLo Co Ltd
Cheng De Lolo Company Limited, together with its subsidiaries, engages in the manufacture and sale of plant protein beverages in China. The company offers dew series, including Classic plain almond dew, Classic plain unsweetened almond dew, Classic plain praline walnut dew, classic original walnut dew, classic original almond dew affectionate style, classic plain almond dew, almond milk tea jings… Read more
He Bei Cheng De LoLo Co Ltd (000848) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, He Bei Cheng De LoLo Co Ltd (000848) has a cash flow conversion efficiency ratio of 0.076x as of September 2025.
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¥266.89 Million) by net assets (CN¥3.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
He Bei Cheng De LoLo Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how He Bei Cheng De LoLo Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
He Bei Cheng De LoLo Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of He Bei Cheng De LoLo Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Colibri Technologies Co Ltd
SHE:002957
|
0.026x |
|
BIEM.L .FDLKK Garment Co Ltd
SHE:002832
|
0.031x |
|
Altius Minerals Corporation
OTCQX:ATUSF
|
0.018x |
|
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A
|
0.049x |
|
First National of Nebraska Inc
PINK:FINN
|
N/A |
|
AG Anadolu Group Holding
IS:AGHOL
|
0.114x |
|
Yunnan Xiyi Industrial Co Ltd
SHE:002265
|
-0.086x |
|
Giant Manufacturing Co Ltd
TW:9921
|
0.111x |
Annual Cash Flow Conversion Efficiency for He Bei Cheng De LoLo Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of He Bei Cheng De LoLo Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.44 Billion | CN¥630.40 Million | 0.183x | -8.73% |
| 2023-12-31 | CN¥3.12 Billion | CN¥627.42 Million | 0.201x | -8.86% |
| 2022-12-31 | CN¥2.79 Billion | CN¥615.62 Million | 0.220x | -23.40% |
| 2021-12-31 | CN¥2.39 Billion | CN¥688.13 Million | 0.288x | +70.08% |
| 2020-12-31 | CN¥2.24 Billion | CN¥378.55 Million | 0.169x | -49.14% |
| 2019-12-31 | CN¥2.03 Billion | CN¥675.42 Million | 0.333x | +24.42% |
| 2018-12-31 | CN¥1.96 Billion | CN¥522.95 Million | 0.267x | +265.25% |
| 2017-12-31 | CN¥2.03 Billion | CN¥148.79 Million | 0.073x | -82.34% |
| 2016-12-31 | CN¥2.01 Billion | CN¥831.48 Million | 0.414x | -11.39% |
| 2015-12-31 | CN¥1.70 Billion | CN¥795.63 Million | 0.468x | +89.95% |
| 2014-12-31 | CN¥1.34 Billion | CN¥329.82 Million | 0.246x | -18.46% |
| 2013-12-31 | CN¥1.04 Billion | CN¥313.66 Million | 0.302x | -24.20% |
| 2012-12-31 | CN¥821.47 Million | CN¥327.24 Million | 0.398x | -6.97% |
| 2011-12-31 | CN¥776.30 Million | CN¥332.42 Million | 0.428x | +3.39% |
| 2010-12-31 | CN¥764.24 Million | CN¥316.51 Million | 0.414x | -5.08% |
| 2009-12-31 | CN¥664.33 Million | CN¥289.86 Million | 0.436x | +56.74% |
| 2008-12-31 | CN¥602.54 Million | CN¥167.73 Million | 0.278x | +17.15% |
| 2007-12-31 | CN¥583.66 Million | CN¥138.69 Million | 0.238x | -61.32% |
| 2006-12-31 | CN¥510.48 Million | CN¥313.63 Million | 0.614x | +217.70% |
| 2005-12-31 | CN¥754.44 Million | CN¥145.90 Million | 0.193x | +58.91% |
| 2004-12-31 | CN¥762.30 Million | CN¥92.77 Million | 0.122x | +17.68% |
| 2003-12-31 | CN¥772.57 Million | CN¥79.89 Million | 0.103x | -50.30% |
| 2002-12-31 | CN¥742.05 Million | CN¥154.38 Million | 0.208x | -2.02% |
| 2001-12-31 | CN¥662.65 Million | CN¥140.70 Million | 0.212x | +197.72% |
| 2000-12-31 | CN¥735.93 Million | CN¥52.48 Million | 0.071x | -73.37% |
| 1999-12-31 | CN¥410.05 Million | CN¥109.80 Million | 0.268x | +70.07% |
| 1998-12-31 | CN¥312.33 Million | CN¥49.18 Million | 0.157x | -- |