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. Check He Bei Cheng De LoLo Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See shareholders equity of He Bei Cheng De LoLo Co Ltd for net asset value and shareholders' equity analysis.

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
SM Entertainment Co. Ltd KQ:041510	0.045x
ADTRAN Inc NASDAQ:ADTN	0.025x
OC Oerlikon Corp AG SW:OERL	0.208x
Genusplus Group Ltd AU:GNP	0.609x
Dorchester Minerals LP NASDAQ:DMLP	0.112x
Ingles Markets Incorporated NASDAQ:IMKTA	0.050x
Goldsun Building Materials Co Ltd TW:2504	0.053x
Hangzhou Cogeneration Group Co Ltd SHG:605011	0.006x

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 how much is He Bei Cheng De LoLo Co Ltd worth.

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

$1.30 Billion

CN¥8.86 Billion CNY

Market Cap Rank

#8012 Global

#1954 in China

Share Price

CN¥8.69

Change (1 day)

-1.03%

52-Week Range

CN¥7.67 - CN¥10.74

All Time High

CN¥12.79