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.
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. Read Fortune Ng Fung Food Hebei Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
I-Mab
NASDAQ:IMAB
|
0.007x |
|
Boiron SA
PA:BOI
|
0.076x |
|
BAIC Motor Corp Ltd
F:2B5
|
0.086x |
|
First Mining Gold Corp
TO:FF
|
-0.006x |
|
Hampidjan hf
IC:HAMP
|
0.016x |
|
Konya Cimento Sanayi AS
IS:KONYA
|
-0.051x |
|
Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915
|
-0.003x |
|
KAISA JiaYun Technology Inc
SHE:300242
|
-0.075x |
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 market capitalisation.
| 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