Fortune Ng Fung Food Hebei Co Ltd Cash Flow Conversion Efficiency
Fortune Ng Fung Food Hebei Co Ltd 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.
Cash Flow Conversion Efficiency of Fortune Ng Fung Food Hebei Co Ltd (2003–2024)
Cash flow conversion efficiency of Fortune Ng Fung Food Hebei Co Ltd from 2003 to 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. View Fortune Ng Fung Food Hebei Co Ltd stock price for real-time trading data and today's change.
Fortune Ng Fung Food Hebei Co Ltd Cash Flow Conversion Ratio Explained
Fortune Ng Fung Food Hebei 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.
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. Also see how much is Fortune Ng Fung Food Hebei Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daishin Securities Co Ltd Pref
KO:003545
|
-0.259x |
|
Elnusa Tbk
JK:ELSA
|
0.075x |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
0.173x |
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
0.010x |
|
Aviva PLC
LSE:AV
|
0.483x |
|
Peach Property Group AG
SW:PEAN
|
-0.008x |
|
Hangzhou Hopechart Iot Technology
SHG:688288
|
0.038x |
|
Turvo International Co Ltd
TW:2233
|
0.038x |
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. Review cash generation quality of Fortune Ng Fung Food Hebei Co Ltd 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 |
|---|---|---|---|---|
| 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