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. See Jiangsu Lihua Animal Husbandry Co Ltd (300761) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 300761 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Universal Microwave Technology
TWO:3491
|
0.020x |
|
Odfjell Drilling Ltd
OL:ODL
|
0.081x |
|
WHA Corporation Public Company Limited
BK:WHA
|
-0.002x |
|
WHA Corporation Public Company Limited
BK:WHA-R
|
-0.002x |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
0.081x |
|
Shanghai Huafon Aluminium Corp
SHG:601702
|
-0.011x |
|
Enerflex Ltd.
TO:EFX
|
0.046x |
|
TAV HAVALIMAN.HLDG ADR/4
F:5THA
|
-0.065x |
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 market value of Jiangsu Lihua Animal Husbandry Co Ltd.
| 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