Fortune Ng Fung Food Hebei Co Ltd (600965) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fortune Ng Fung Food Hebei Co Ltd (600965) has a cash flow conversion efficiency ratio of 0.016x 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¥35.06 Million ≈ $5.13 Million USD) by net assets (CN¥2.20 Billion ≈ $322.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600965 net asset quality index to measure how much of total assets are equity-financed.
Fortune Ng Fung Food Hebei Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Fortune Ng Fung Food Hebei Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Fortune Ng Fung Food Hebei Co Ltd (600965) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Fortune Ng Fung Food Hebei Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fortune Ng Fung Food Hebei Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bermaz Auto Bhd
KLSE:5248
|
0.201x |
|
Southeast Cement Co Ltd
TW:1110
|
0.067x |
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
0.028x |
|
Titan Acquisition Corp
NASDAQ:TACH
|
0.000x |
|
Unggul Indah Cahaya Tbk
JK:UNIC
|
0.088x |
|
Amarin Corporation PLC
NASDAQ:AMRN
|
0.014x |
|
Nanjing Chixia Development Co Ltd
SHG:600533
|
0.002x |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
0.036x |
Annual Cash Flow Conversion Efficiency for Fortune Ng Fung Food Hebei Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Fortune Ng Fung Food Hebei Co Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see Fortune Ng Fung Food Hebei Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.18 Billion ≈ $319.27 Million |
CN¥103.67 Million ≈ $15.17 Million |
0.048x | +194.32% |
| 2023-12-31 | CN¥2.17 Billion ≈ $317.20 Million |
CN¥35.00 Million ≈ $5.12 Million |
0.016x | -66.52% |
| 2022-12-31 | CN¥2.16 Billion ≈ $315.51 Million |
CN¥103.97 Million ≈ $15.21 Million |
0.048x | +100.37% |
| 2021-12-31 | CN¥2.15 Billion ≈ $314.99 Million |
CN¥51.80 Million ≈ $7.58 Million |
0.024x | -76.92% |
| 2020-12-31 | CN¥2.08 Billion ≈ $304.91 Million |
CN¥217.27 Million ≈ $31.79 Million |
0.104x | +253.26% |
| 2019-12-31 | CN¥2.14 Billion ≈ $312.50 Million |
CN¥63.04 Million ≈ $9.22 Million |
0.030x | -71.55% |
| 2018-12-31 | CN¥2.08 Billion ≈ $303.81 Million |
CN¥215.39 Million ≈ $31.52 Million |
0.104x | -15.88% |
| 2017-12-31 | CN¥1.85 Billion ≈ $271.43 Million |
CN¥228.76 Million ≈ $33.48 Million |
0.123x | +2.14% |
| 2016-12-31 | CN¥1.76 Billion ≈ $256.93 Million |
CN¥212.01 Million ≈ $31.02 Million |
0.121x | -23.80% |
| 2015-12-31 | CN¥1.63 Billion ≈ $238.35 Million |
CN¥258.11 Million ≈ $37.77 Million |
0.158x | -22.45% |
| 2014-12-31 | CN¥930.50 Million ≈ $136.16 Million |
CN¥190.12 Million ≈ $27.82 Million |
0.204x | +177.07% |
| 2013-12-31 | CN¥887.64 Million ≈ $129.89 Million |
CN¥65.46 Million ≈ $9.58 Million |
0.074x | +32.87% |
| 2012-12-31 | CN¥498.65 Million ≈ $72.97 Million |
CN¥27.68 Million ≈ $4.05 Million |
0.056x | -31.76% |
| 2011-12-31 | CN¥488.13 Million ≈ $71.43 Million |
CN¥39.70 Million ≈ $5.81 Million |
0.081x | +89.22% |
| 2010-12-31 | CN¥473.41 Million ≈ $69.27 Million |
CN¥20.35 Million ≈ $2.98 Million |
0.043x | -60.51% |
| 2009-12-31 | CN¥515.19 Million ≈ $75.39 Million |
CN¥56.07 Million ≈ $8.21 Million |
0.109x | +57.65% |
| 2008-12-31 | CN¥521.51 Million ≈ $76.31 Million |
CN¥36.00 Million ≈ $5.27 Million |
0.069x | +406.11% |
| 2007-12-31 | CN¥513.29 Million ≈ $75.11 Million |
CN¥-11.58 Million ≈ $-1.69 Million |
-0.023x | -132.53% |
| 2006-12-31 | CN¥502.08 Million ≈ $73.47 Million |
CN¥34.81 Million ≈ $5.09 Million |
0.069x | -19.22% |
| 2005-12-31 | CN¥487.66 Million ≈ $71.36 Million |
CN¥41.86 Million ≈ $6.12 Million |
0.086x | +389.97% |
| 2004-12-31 | CN¥490.20 Million ≈ $71.73 Million |
CN¥-14.51 Million ≈ $-2.12 Million |
-0.030x | -113.08% |
| 2003-12-31 | CN¥220.96 Million ≈ $32.33 Million |
CN¥50.01 Million ≈ $7.32 Million |
0.226x | -- |
About Fortune Ng Fung Food Hebei Co Ltd
Fortune Ng Fung Food (Hebei) Co.,Ltd engages in the beef cattle breeding and slaughtering, and food processing businesses in the People's Republic of China and internationally. The company offers a series of prefabricated dishes, sour beef, Chinese sauce, and marinade products; western-style low-temperature, prepared, and dish meat products; quick-frozen food and dairy products; and a series of p… Read more