Ningbo Lehui International Engineering Equipment Co Ltd Class A Cash Flow Conversion Efficiency
Ningbo Lehui International Engineering Equipment Co Ltd Class A 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.
Cash Flow Conversion Efficiency of Ningbo Lehui International Engineering Equipment Co Ltd Class A (2013–2024)
Cash flow conversion efficiency of Ningbo Lehui International Engineering Equipment Co Ltd Class A from 2013 to 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. View 603076 live share price for real-time trading data and today's change.
Ningbo Lehui International Engineering Equipment Co Ltd Class A Cash Flow Conversion Ratio Explained
Ningbo Lehui International Engineering Equipment Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Ningbo Lehui International Engineering E for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sidetrade
PA:ALBFR
|
0.086x |
|
E1 Corporation
KO:017940
|
-0.056x |
|
Ashot Ashkelon Industries Ltd
TA:ASHO
|
0.059x |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
-0.006x |
|
Hanyang ENG Co. Ltd
KQ:045100
|
0.041x |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
0.084x |
|
Xiamen Goldenhome Co Ltd
SHG:603180
|
-0.078x |
|
Uni Chem
KO:011330
|
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. Review how much free cash does Ningbo Lehui International Engineering E generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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