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. See Ningbo Lehui International Engineering E defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
GP-Act III Acquisition Corp. Class A Ordinary Share NASDAQ:GPAT	0.000x
SHANDONG BOAN BIOTECH.H 1 F:UJ9	N/A
Hubei Shuanghuan Science and Technology Stock Co Ltd SHE:000707	-0.013x
Revenio Group Corporation HE:REG1V	0.064x
Kretam Holdings Bhd KLSE:1996	0.152x
Mayur Uniquoters Ltd NSE:MAYURUNIQ	0.082x
Dipula Income Fund Ltd JSE:DIB	0.021x
Schweiter Technologies AG SW:SWTQ	0.037x

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. For the full company profile with market capitalisation and key ratios, see how much is Ningbo Lehui International Engineering E worth.

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

$389.10 Million

CN¥2.66 Billion CNY

Market Cap Rank

#13699 Global

#4106 in China

Share Price

CN¥22.03

Change (1 day)

+1.52%

52-Week Range

CN¥21.70 - CN¥32.60

All Time High

CN¥56.40