Ningbo Lehui International Engineering Equipment Co Ltd Class A
Ningbo Lehui International Engineering Equipment Co.,Ltd. engages in the research and development, production, and sale of beer brewing and packaging equipment, beverage pre-processing and packaging equipment, and dairy packaging equipment in China and internationally. It offers scale brewery equipment, including raw material handling systems, brew house, fermentation and cellar, filtration, bott… Read more
Ningbo Lehui International Engineering Equipment Co Ltd Class A (603076) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.088x
Based on the latest financial reports, Ningbo Lehui International Engineering Equipment Co Ltd Class A (603076) has a cash flow conversion efficiency ratio of 0.088x 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¥116.55 Million) by net assets (CN¥1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Lehui International Engineering Equipment Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ningbo Lehui International Engineering Equipment Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ningbo Lehui International Engineering Equipment Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Lehui International Engineering Equipment Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MTM Critical Metals Ltd
AU:MTM
|
-0.132x |
|
Beijing ZznodeTechnologies Co Ltd
SHE:003007
|
0.249x |
|
Varroc Engineering Limited
NSE:VARROC
|
0.212x |
|
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
|
0.006x |
|
Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255
|
0.026x |
|
Junhe Pumps Holding Co Ltd
SHG:603617
|
0.037x |
|
Limoneira Co
NASDAQ:LMNR
|
0.005x |
|
Qingdao Huijintong Power
SHG:603577
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Ningbo Lehui International Engineering Equipment Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Lehui International Engineering Equipment Co Ltd Class A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.34 Billion | CN¥333.55 Million | 0.248x | +5331.29% |
| 2023-12-31 | CN¥1.34 Billion | CN¥6.15 Million | 0.005x | +103.29% |
| 2022-12-31 | CN¥1.34 Billion | CN¥-185.39 Million | -0.139x | +29.06% |
| 2021-12-31 | CN¥1.29 Billion | CN¥-252.70 Million | -0.196x | -202.69% |
| 2020-12-31 | CN¥856.73 Million | CN¥163.31 Million | 0.191x | -15.95% |
| 2019-12-31 | CN¥756.58 Million | CN¥171.59 Million | 0.227x | +242623.00% |
| 2018-12-31 | CN¥791.41 Million | CN¥73.95K | 0.000x | -99.90% |
| 2017-12-31 | CN¥773.10 Million | CN¥72.99 Million | 0.094x | -73.84% |
| 2016-12-31 | CN¥377.02 Million | CN¥136.08 Million | 0.361x | +13.57% |
| 2015-12-31 | CN¥299.13 Million | CN¥95.06 Million | 0.318x | -21.07% |
| 2014-12-31 | CN¥159.17 Million | CN¥64.09 Million | 0.403x | +119.20% |
| 2013-12-31 | CN¥110.22 Million | CN¥20.25 Million | 0.184x | -- |