He Bei Cheng De LoLo Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.076x

He Bei Cheng De LoLo Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of He Bei Cheng De LoLo Co Ltd (1998–2024)

Cash flow conversion efficiency of He Bei Cheng De LoLo Co Ltd from 1998 to 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. View He Bei Cheng De LoLo Co Ltd (000848) stock price for real-time trading data and today's change.

He Bei Cheng De LoLo Co Ltd Cash Flow Conversion Ratio Explained

He Bei Cheng De LoLo Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is He Bei Cheng De LoLo Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lendlease Group AU:LLC	-0.092x
Inner Mongolia Lantai Industrial Co Ltd SHG:600328	-0.009x
Mahanagar Gas Limited NSE:MGL	0.083x
Visionox Technology Inc SHE:002387	0.150x
Securitize Corp. NYSE:SECZ	0.061x
Invisio Communications AB ST:IVSO	0.047x
Ujjivan Small Finance Bank Limited NSE:UJJIVANSFB	-0.110x
Shenzhen Changhong Tech SHE:300151	0.045x

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. Review free cash flow generation of He Bei Cheng De LoLo Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.12 Billion

CN¥7.65 Billion CNY

Market Cap Rank

#8102 Global

#1770 in China

Share Price

CN¥7.50

Change (1 day)

+1.08%

52-Week Range

CN¥7.31 - CN¥9.46

All Time High

CN¥12.79