Lepu Medical Tech Beijing
Lepu Medical Technology (Beijing) Co., Ltd. develops, manufactures, and distributes medical devices and equipment worldwide. The company offers peripheral interventional products, including Supercross PTA balloon dilatation catheters, Angiocide peripheral cutting balloons, and PeakSheath disposable artery sheath; and cardiovascular products, such as coronary stents and balloons, catheters, guide … Read more
Lepu Medical Tech Beijing (300003) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Lepu Medical Tech Beijing (300003) has a cash flow conversion efficiency ratio of 0.024x 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¥425.84 Million) by net assets (CN¥17.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lepu Medical Tech Beijing - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Lepu Medical Tech Beijing's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lepu Medical Tech Beijing Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lepu Medical Tech Beijing ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sotera Health Co
NASDAQ:SHC
|
0.126x |
|
Cactus Inc
NYSE:WHD
|
0.044x |
|
Nh Investment And Securities 1p
KO:005945
|
-0.481x |
|
Danieli & C. Officine Meccaniche S.p.A
F:DAS
|
0.072x |
|
MGE Energy Inc
NASDAQ:MGEE
|
0.026x |
|
SHREE CEMENT LIMITED
NSE:SHREECEM
|
0.219x |
|
SL Green Realty Corp
NYSE:SLG
|
0.019x |
|
Lion Corporation
PINK:LIOPY
|
0.092x |
Annual Cash Flow Conversion Efficiency for Lepu Medical Tech Beijing (2006–2024)
The table below shows the annual cash flow conversion efficiency of Lepu Medical Tech Beijing from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥16.74 Billion | CN¥734.64 Million | 0.044x | -22.47% |
| 2023-12-31 | CN¥17.50 Billion | CN¥990.36 Million | 0.057x | -66.80% |
| 2022-12-31 | CN¥16.37 Billion | CN¥2.79 Billion | 0.170x | -31.67% |
| 2021-12-31 | CN¥12.27 Billion | CN¥3.06 Billion | 0.249x | +25.80% |
| 2020-12-31 | CN¥10.54 Billion | CN¥2.09 Billion | 0.198x | -20.24% |
| 2019-12-31 | CN¥8.00 Billion | CN¥1.99 Billion | 0.249x | +9.16% |
| 2018-12-31 | CN¥6.59 Billion | CN¥1.50 Billion | 0.228x | +75.28% |
| 2017-12-31 | CN¥7.03 Billion | CN¥913.13 Million | 0.130x | +12.93% |
| 2016-12-31 | CN¥6.01 Billion | CN¥691.89 Million | 0.115x | +40.74% |
| 2015-12-31 | CN¥5.34 Billion | CN¥436.46 Million | 0.082x | -22.72% |
| 2014-12-31 | CN¥3.29 Billion | CN¥348.32 Million | 0.106x | -7.14% |
| 2013-12-31 | CN¥2.89 Billion | CN¥329.76 Million | 0.114x | +12.59% |
| 2012-12-31 | CN¥2.62 Billion | CN¥264.96 Million | 0.101x | -18.63% |
| 2011-12-31 | CN¥2.34 Billion | CN¥291.20 Million | 0.124x | -31.34% |
| 2010-12-31 | CN¥2.07 Billion | CN¥374.25 Million | 0.181x | +32.64% |
| 2009-12-31 | CN¥1.76 Billion | CN¥239.79 Million | 0.137x | -62.98% |
| 2008-12-31 | CN¥511.23 Million | CN¥188.59 Million | 0.369x | +130.77% |
| 2007-12-31 | CN¥383.88 Million | CN¥61.37 Million | 0.160x | -68.34% |
| 2006-12-31 | CN¥115.51 Million | CN¥58.32 Million | 0.505x | -- |