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 603076 net asset quality score to measure how much of total assets are equity-financed.

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. Check Ningbo Lehui International Engineering E cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Chemung Financial Corp NASDAQ:CHMG	0.034x
Caledonia Mining Corporation Plc F:9CD1	0.063x
Lanner Electronics TWO:6245	0.034x
Hollyland China Electronics Technology Corp Ltd SHE:002729	0.036x
ElringKlinger AG F:ZIL2	0.233x
Inner Mongolia North Hauler Joint Stock Co Ltd SHG:600262	0.119x
Kinko Optical Co Ltd TW:6209	0.009x
Atria Oyj A HE:ATRAV	-0.010x

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

$349.36 Million

CN¥2.39 Billion CNY

Market Cap Rank

#13945 Global

#4114 in China

Share Price

CN¥19.78

Change (1 day)

-0.10%

52-Week Range

CN¥18.10 - CN¥32.60

All Time High

CN¥56.40