Jiangsu Lihua Animal Husbandry Co Ltd (300761) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Lihua Animal Husbandry Co Ltd (300761) has a cash flow conversion efficiency ratio of 0.087x 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¥796.66 Million ≈ $116.58 Million USD) by net assets (CN¥9.17 Billion ≈ $1.34 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Lihua Animal Husbandry Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Jiangsu Lihua Animal Husbandry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jiangsu Lihua Animal Husbandry Co Ltd (300761) financial obligations for a breakdown of total debt and financial obligations.
Jiangsu Lihua Animal Husbandry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Lihua Animal Husbandry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing ESTUN Automation Co Ltd
SHE:002747
|
0.208x |
|
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
|
-0.059x |
|
Deppon Logistics Co Ltd
SHG:603056
|
-0.010x |
|
Chicony Electronics Co Ltd
TW:2385
|
0.020x |
|
Jinhui Mining Co Ltd
SHG:603132
|
0.037x |
|
Lotte Energy Materials Corporation
KO:020150
|
-0.008x |
|
Medical Properties Trust Inc
NYSE:MPW
|
0.004x |
|
Viva Energy Group Ltd
AU:VEA
|
0.227x |
Annual Cash Flow Conversion Efficiency for Jiangsu Lihua Animal Husbandry Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Lihua Animal Husbandry Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangsu Lihua Animal Husbandry Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.16 Billion ≈ $1.34 Billion |
CN¥2.41 Billion ≈ $352.37 Million |
0.263x | +41.17% |
| 2023-12-31 | CN¥7.79 Billion ≈ $1.14 Billion |
CN¥1.45 Billion ≈ $212.25 Million |
0.186x | -14.06% |
| 2022-12-31 | CN¥8.51 Billion ≈ $1.25 Billion |
CN¥1.85 Billion ≈ $270.08 Million |
0.217x | +99.08% |
| 2021-12-31 | CN¥6.26 Billion ≈ $915.89 Million |
CN¥681.49 Million ≈ $99.72 Million |
0.109x | +254.76% |
| 2020-12-31 | CN¥6.68 Billion ≈ $977.44 Million |
CN¥205.01 Million ≈ $30.00 Million |
0.031x | -91.34% |
| 2019-12-31 | CN¥6.82 Billion ≈ $998.63 Million |
CN¥2.42 Billion ≈ $353.74 Million |
0.354x | -14.15% |
| 2018-12-31 | CN¥4.15 Billion ≈ $607.00 Million |
CN¥1.71 Billion ≈ $250.45 Million |
0.413x | +23.18% |
| 2017-12-31 | CN¥2.85 Billion ≈ $416.82 Million |
CN¥954.06 Million ≈ $139.61 Million |
0.335x | -13.96% |
| 2016-12-31 | CN¥2.09 Billion ≈ $306.44 Million |
CN¥815.22 Million ≈ $119.29 Million |
0.389x | -15.72% |
| 2015-12-31 | CN¥1.66 Billion ≈ $243.29 Million |
CN¥767.96 Million ≈ $112.38 Million |
0.462x | -38.84% |
| 2014-12-31 | CN¥1.06 Billion ≈ $154.46 Million |
CN¥797.22 Million ≈ $116.66 Million |
0.755x | +572.11% |
| 2013-12-31 | CN¥619.31 Million ≈ $90.62 Million |
CN¥-99.07 Million ≈ $-14.50 Million |
-0.160x | -157.53% |
| 2012-12-31 | CN¥860.72 Million ≈ $125.95 Million |
CN¥239.35 Million ≈ $35.02 Million |
0.278x | -- |
About Jiangsu Lihua Animal Husbandry Co Ltd
Jiangsu Lihua Foods Group Co., Ltd, together with its subsidiaries, breeds and sells livestock and poultry products in China. It is involved in breeding, farming, slaughtering, meat processing, and selling chickens, pigs, and geese. The company was formerly known as Jiangsu Lihua Animal Husbandry Co., Ltd. and changed its name to Jiangsu Lihua Foods Group Co., Ltd in January 2025. Jiangsu Lihua F… Read more