Ningbo Lehui International Engineering Equipment Co Ltd Class A (603076) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.05 Million USD) by net assets (CN¥1.32 Billion ≈ $193.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ningbo Lehui International Engineering E market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 603076 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Alucon Public Company Limited
BK:ALUCON
0.018x
Gopal Snacks Ltd
NSE:GOPAL
0.120x
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM
-0.008x
WCM Global Growth Ltd
AU:WQG
0.033x
Kambi Group Plc
F:7KB
0.089x
RFG Holdings Ltd
JSE:RFG
0.121x
CNlight Co Ltd
SHE:002076
-0.085x
KRAKacquisition Corp Class A Ordinary Shares
NASDAQ:KRAQ
-0.001x

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. View Ningbo Lehui International Engineering E stock quote for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.34 Billion
≈ $196.46 Million
CN¥333.55 Million
≈ $48.81 Million
0.248x +5331.29%
2023-12-31 CN¥1.34 Billion
≈ $196.81 Million
CN¥6.15 Million
≈ $900.26K
0.005x +103.29%
2022-12-31 CN¥1.34 Billion
≈ $195.36 Million
CN¥-185.39 Million
≈ $-27.13 Million
-0.139x +29.06%
2021-12-31 CN¥1.29 Billion
≈ $188.92 Million
CN¥-252.70 Million
≈ $-36.98 Million
-0.196x -202.69%
2020-12-31 CN¥856.73 Million
≈ $125.37 Million
CN¥163.31 Million
≈ $23.90 Million
0.191x -15.95%
2019-12-31 CN¥756.58 Million
≈ $110.71 Million
CN¥171.59 Million
≈ $25.11 Million
0.227x +242623.00%
2018-12-31 CN¥791.41 Million
≈ $115.81 Million
CN¥73.95K
≈ $10.82K
0.000x -99.90%
2017-12-31 CN¥773.10 Million
≈ $113.13 Million
CN¥72.99 Million
≈ $10.68 Million
0.094x -73.84%
2016-12-31 CN¥377.02 Million
≈ $55.17 Million
CN¥136.08 Million
≈ $19.91 Million
0.361x +13.57%
2015-12-31 CN¥299.13 Million
≈ $43.77 Million
CN¥95.06 Million
≈ $13.91 Million
0.318x -21.07%
2014-12-31 CN¥159.17 Million
≈ $23.29 Million
CN¥64.09 Million
≈ $9.38 Million
0.403x +119.20%
2013-12-31 CN¥110.22 Million
≈ $16.13 Million
CN¥20.25 Million
≈ $2.96 Million
0.184x --

About Ningbo Lehui International Engineering Equipment Co Ltd Class A

SHG:603076 China Specialty Industrial Machinery
Market Cap
$345.83 Million
CN¥2.36 Billion CNY
Market Cap Rank
#14262 Global
#4265 in China
Share Price
CN¥19.58
Change (1 day)
+0.36%
52-Week Range
CN¥18.10 - CN¥32.60
All Time High
CN¥56.40
About

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