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.
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. Read 603076 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Boryung Pharm
KO:003850
|
0.060x |
|
Hovnanian Enterprises Inc
NYSE:HOV
|
0.168x |
|
VersaBank
TO:VBNK
|
-0.112x |
|
Worldline SA
PA:WLN
|
0.037x |
|
Shenzhen Silver Basis Technology Co Ltd
SHE:002786
|
0.239x |
|
GuangDong GenSho Logistics Co
SHG:603813
|
-0.030x |
|
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
|
N/A |
|
Italtile Ltd
JSE:ITE
|
0.137x |
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
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