He Bei Cheng De LoLo Co Ltd (000848) - Cash Flow Conversion Efficiency

Latest 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 ≈ $39.05 Million USD) by net assets (CN¥3.52 Billion ≈ $514.72 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 He Bei Cheng De LoLo Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of He Bei Cheng De LoLo Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Ampoc Far-East Co Ltd TW:2493	0.115x
ITMAX System Berhad KLSE:5309	-0.009x
Metropolitan Kentjana Tbk JK:MKPI	0.034x
Hotai Finance Corp TW:6592	-0.067x
Heritage Financial Corporation NASDAQ:HFWA	0.013x
secunet Security Networks Aktiengesellschaft F:YSN	-0.009x
FuelCell Energy Inc NASDAQ:FCEL	-0.037x
Shenzhen Zhenye Group Co Ltd SHE:000006	-0.037x

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. For the full company profile with market capitalisation and key ratios, see 000848 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.44 Billion ≈ $503.21 Million	CN¥630.40 Million ≈ $92.25 Million	0.183x	-8.73%
2023-12-31	CN¥3.12 Billion ≈ $457.13 Million	CN¥627.42 Million ≈ $91.81 Million	0.201x	-8.86%
2022-12-31	CN¥2.79 Billion ≈ $408.81 Million	CN¥615.62 Million ≈ $90.08 Million	0.220x	-23.40%
2021-12-31	CN¥2.39 Billion ≈ $350.03 Million	CN¥688.13 Million ≈ $100.70 Million	0.288x	+70.08%
2020-12-31	CN¥2.24 Billion ≈ $327.50 Million	CN¥378.55 Million ≈ $55.39 Million	0.169x	-49.14%
2019-12-31	CN¥2.03 Billion ≈ $297.20 Million	CN¥675.42 Million ≈ $98.84 Million	0.333x	+24.42%
2018-12-31	CN¥1.96 Billion ≈ $286.31 Million	CN¥522.95 Million ≈ $76.52 Million	0.267x	+265.25%
2017-12-31	CN¥2.03 Billion ≈ $297.52 Million	CN¥148.79 Million ≈ $21.77 Million	0.073x	-82.34%
2016-12-31	CN¥2.01 Billion ≈ $293.61 Million	CN¥831.48 Million ≈ $121.67 Million	0.414x	-11.39%
2015-12-31	CN¥1.70 Billion ≈ $248.96 Million	CN¥795.63 Million ≈ $116.43 Million	0.468x	+89.95%
2014-12-31	CN¥1.34 Billion ≈ $196.03 Million	CN¥329.82 Million ≈ $48.26 Million	0.246x	-18.46%
2013-12-31	CN¥1.04 Billion ≈ $152.00 Million	CN¥313.66 Million ≈ $45.90 Million	0.302x	-24.20%
2012-12-31	CN¥821.47 Million ≈ $120.21 Million	CN¥327.24 Million ≈ $47.89 Million	0.398x	-6.97%
2011-12-31	CN¥776.30 Million ≈ $113.60 Million	CN¥332.42 Million ≈ $48.64 Million	0.428x	+3.39%
2010-12-31	CN¥764.24 Million ≈ $111.83 Million	CN¥316.51 Million ≈ $46.32 Million	0.414x	-5.08%
2009-12-31	CN¥664.33 Million ≈ $97.21 Million	CN¥289.86 Million ≈ $42.42 Million	0.436x	+56.74%
2008-12-31	CN¥602.54 Million ≈ $88.17 Million	CN¥167.73 Million ≈ $24.54 Million	0.278x	+17.15%
2007-12-31	CN¥583.66 Million ≈ $85.41 Million	CN¥138.69 Million ≈ $20.29 Million	0.238x	-61.32%
2006-12-31	CN¥510.48 Million ≈ $74.70 Million	CN¥313.63 Million ≈ $45.89 Million	0.614x	+217.70%
2005-12-31	CN¥754.44 Million ≈ $110.40 Million	CN¥145.90 Million ≈ $21.35 Million	0.193x	+58.91%
2004-12-31	CN¥762.30 Million ≈ $111.55 Million	CN¥92.77 Million ≈ $13.58 Million	0.122x	+17.68%
2003-12-31	CN¥772.57 Million ≈ $113.05 Million	CN¥79.89 Million ≈ $11.69 Million	0.103x	-50.30%
2002-12-31	CN¥742.05 Million ≈ $108.59 Million	CN¥154.38 Million ≈ $22.59 Million	0.208x	-2.02%
2001-12-31	CN¥662.65 Million ≈ $96.97 Million	CN¥140.70 Million ≈ $20.59 Million	0.212x	+197.72%
2000-12-31	CN¥735.93 Million ≈ $107.69 Million	CN¥52.48 Million ≈ $7.68 Million	0.071x	-73.37%
1999-12-31	CN¥410.05 Million ≈ $60.00 Million	CN¥109.80 Million ≈ $16.07 Million	0.268x	+70.07%
1998-12-31	CN¥312.33 Million ≈ $45.70 Million	CN¥49.18 Million ≈ $7.20 Million	0.157x	--

About He Bei Cheng De LoLo Co Ltd

SHE:000848 China Beverages - Non-Alcoholic

Market Cap

$1.20 Billion

CN¥8.18 Billion CNY

Market Cap Rank

#7970 Global

#1748 in China

Share Price

CN¥8.02

Change (1 day)

-1.11%

52-Week Range

CN¥7.31 - CN¥9.46

All Time High

CN¥12.79