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. Also see 000848 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of He Bei Cheng De LoLo Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kailuan Energy Chemical Co Ltd SHG:600997	0.020x
HuBei SanFeng Intelligent Conveying Equipment Co Ltd SHE:300276	0.100x
Jasa Marga Tbk JK:JSMR	0.026x
Bolsa Mexicana de Valores S.A.B. de C.V MX:BOLSAA	0.070x
Yuanta Futures Co Ltd TWO:6023	0.087x
Temple Bar Investment Trust LSE:TMPL	0.014x
Zhuzhou Huarui Precision Cutting Tools Co Ltd SHG:688059	0.039x
Jastrzebska Spotka Weglowa SA WAR:JSW	-0.112x

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. View He Bei Cheng De LoLo Co Ltd stock price for real-time trading data and today's change.

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

$1.22 Billion

CN¥8.33 Billion CNY

Market Cap Rank

#8043 Global

#1820 in China

Share Price

CN¥8.17

Change (1 day)

-0.61%

52-Week Range

CN¥7.31 - CN¥9.46

All Time High

CN¥12.79