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