New Hope Liuhe Co Ltd Cash Flow Conversion Efficiency
New Hope Liuhe Co Ltd cash flow conversion efficiency. Based on the latest financial reports, New Hope Liuhe Co Ltd (000876) has a cash flow conversion efficiency ratio of 0.085x 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¥3.04 Billion ≈ $445.42 Million USD) by net assets (CN¥35.65 Billion ≈ $5.22 Billion 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 New Hope Liuhe Co Ltd (1998–2025)
Cash flow conversion efficiency of New Hope Liuhe Co Ltd from 1998 to 2025. This chart illustrates how New Hope Liuhe Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View New Hope Liuhe Co Ltd stock quote for real-time trading data and today's change.
New Hope Liuhe Co Ltd Cash Flow Conversion Ratio Explained
New Hope Liuhe 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.
New Hope Liuhe Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Hope Liuhe Co Ltd ranked by their cash flow conversion efficiency. Also see 000876 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
|
-0.068x |
|
Travere Therapeutics Inc
NASDAQ:TVTX
|
2.368x |
|
Golar LNG Limited
NASDAQ:GLNG
|
0.033x |
|
BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN
|
0.017x |
|
COCHLEAR LTD ADR 1/2/O.N.
F:OC50
|
N/A |
|
Iridium Communications Inc
NASDAQ:IRDM
|
0.242x |
|
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
|
0.194x |
|
Spirit Aerosystems Holdings Inc
NYSE:SPR
|
0.041x |
Annual Cash Flow Conversion Efficiency for New Hope Liuhe Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of New Hope Liuhe Co Ltd from 1998 to 2025. Review New Hope Liuhe Co Ltd free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥34.39 Billion ≈ $5.03 Billion |
CN¥9.38 Billion ≈ $1.37 Billion |
0.273x | +9.19% |
| 2024-12-31 | CN¥36.55 Billion ≈ $5.35 Billion |
CN¥9.13 Billion ≈ $1.34 Billion |
0.250x | -35.47% |
| 2023-12-31 | CN¥35.93 Billion ≈ $5.26 Billion |
CN¥13.90 Billion ≈ $2.03 Billion |
0.387x | +83.11% |
| 2022-12-31 | CN¥43.71 Billion ≈ $6.40 Billion |
CN¥9.24 Billion ≈ $1.35 Billion |
0.211x | +1858.77% |
| 2021-12-31 | CN¥46.48 Billion ≈ $6.80 Billion |
CN¥501.46 Million ≈ $73.38 Million |
0.011x | -90.20% |
| 2020-12-31 | CN¥51.37 Billion ≈ $7.52 Billion |
CN¥5.66 Billion ≈ $827.97 Million |
0.110x | -18.95% |
| 2019-12-31 | CN¥32.65 Billion ≈ $4.78 Billion |
CN¥4.44 Billion ≈ $649.26 Million |
0.136x | +11.17% |
| 2018-12-31 | CN¥27.30 Billion ≈ $3.99 Billion |
CN¥3.34 Billion ≈ $488.31 Million |
0.122x | +18.24% |
| 2017-12-31 | CN¥26.23 Billion ≈ $3.84 Billion |
CN¥2.71 Billion ≈ $396.88 Million |
0.103x | -15.11% |
| 2016-12-31 | CN¥25.55 Billion ≈ $3.74 Billion |
CN¥3.11 Billion ≈ $455.30 Million |
0.122x | -7.79% |
| 2015-12-31 | CN¥24.14 Billion ≈ $3.53 Billion |
CN¥3.19 Billion ≈ $466.47 Million |
0.132x | +115.11% |
| 2014-12-31 | CN¥21.89 Billion ≈ $3.20 Billion |
CN¥1.34 Billion ≈ $196.66 Million |
0.061x | -35.00% |
| 2013-12-31 | CN¥16.77 Billion ≈ $2.45 Billion |
CN¥1.58 Billion ≈ $231.74 Million |
0.094x | -33.31% |
| 2012-12-31 | CN¥14.49 Billion ≈ $2.12 Billion |
CN¥2.05 Billion ≈ $300.27 Million |
0.142x | -17.44% |
| 2011-12-31 | CN¥12.37 Billion ≈ $1.81 Billion |
CN¥2.12 Billion ≈ $310.52 Million |
0.172x | +19.31% |
| 2010-12-31 | CN¥9.80 Billion ≈ $1.43 Billion |
CN¥1.41 Billion ≈ $206.14 Million |
0.144x | +325.26% |
| 2009-12-31 | CN¥4.62 Billion ≈ $676.71 Million |
CN¥156.38 Million ≈ $22.88 Million |
0.034x | -39.84% |
| 2008-12-31 | CN¥3.52 Billion ≈ $514.48 Million |
CN¥197.63 Million ≈ $28.92 Million |
0.056x | +253.31% |
| 2007-12-31 | CN¥3.45 Billion ≈ $504.63 Million |
CN¥54.87 Million ≈ $8.03 Million |
0.016x | -58.44% |
| 2006-12-31 | CN¥2.74 Billion ≈ $401.45 Million |
CN¥105.03 Million ≈ $15.37 Million |
0.038x | -65.50% |
| 2005-12-31 | CN¥2.41 Billion ≈ $353.14 Million |
CN¥267.81 Million ≈ $39.19 Million |
0.111x | +11.86% |
| 2004-12-31 | CN¥2.16 Billion ≈ $315.51 Million |
CN¥213.91 Million ≈ $31.30 Million |
0.099x | +489.52% |
| 2003-12-31 | CN¥1.84 Billion ≈ $269.07 Million |
CN¥-46.83 Million ≈ $-6.85 Million |
-0.025x | -123.76% |
| 2002-12-31 | CN¥1.37 Billion ≈ $200.35 Million |
CN¥146.78 Million ≈ $21.48 Million |
0.107x | +0.54% |
| 2001-12-31 | CN¥1.16 Billion ≈ $170.33 Million |
CN¥124.11 Million ≈ $18.16 Million |
0.107x | +8937.38% |
| 2000-12-31 | CN¥874.65 Million ≈ $127.99 Million |
CN¥1.03 Million ≈ $151.01K |
0.001x | -99.14% |
| 1999-12-31 | CN¥525.52 Million ≈ $76.90 Million |
CN¥71.74 Million ≈ $10.50 Million |
0.137x | +1113.72% |
| 1998-12-31 | CN¥458.73 Million ≈ $67.13 Million |
CN¥5.16 Million ≈ $754.96K |
0.011x | -- |
About New Hope Liuhe Co Ltd
New Hope Liuhe Co.,Ltd., together with its subsidiaries, produces and processes compound feed, concentrated feed, and concentrate supplements in China, Vietnam, the Philippines, Bangladesh, Indonesia, Cambodia, Sri Lanka, Singapore, Egypt, and internationally. The company offers pig, poultry, and fish feed products. It also engages in the breeding and slaughtering of pigs, as well as the processi… Read more