Lepu Medical Tech Beijing (300003) - Cash Flow Conversion Efficiency

Latest 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 ≈ $62.31 Million USD) by net assets (CN¥17.75 Billion ≈ $2.60 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Lepu Medical Tech Beijing (300003) total market value for the company's overall valuation and market capitalisation.

Lepu Medical Tech Beijing - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Lepu Medical Tech Beijing's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300003 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TriNet Group Inc NYSE:TNET	0.704x
Knife River Corporation NYSE:KNF	-0.038x
Pulse Biosciences Inc NASDAQ:PLSE	-0.188x
MeiHua Holdings Group Co Ltd SHG:600873	0.150x
Madison Square Garden Entertainment Corp NYSE:MSGE	0.082x
TechCreate Group Ltd. NYSE MKT:TCGL	0.526x
China International Marine Containers Group Ltd SHE:000039	0.127x
Vita Coco Company Inc NASDAQ:COCO	0.202x

Annual Cash Flow Conversion Efficiency for Lepu Medical Tech Beijing (2006–2025)

The table below shows the annual cash flow conversion efficiency of Lepu Medical Tech Beijing from 2006 to 2025. View current stock price of Lepu Medical Tech Beijing for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥17.76 Billion ≈ $2.60 Billion	CN¥1.52 Billion ≈ $221.97 Million	0.085x	+94.63%
2024-12-31	CN¥16.74 Billion ≈ $2.45 Billion	CN¥734.64 Million ≈ $107.50 Million	0.044x	-22.47%
2023-12-31	CN¥17.50 Billion ≈ $2.56 Billion	CN¥990.36 Million ≈ $144.92 Million	0.057x	-66.80%
2022-12-31	CN¥16.37 Billion ≈ $2.40 Billion	CN¥2.79 Billion ≈ $408.37 Million	0.170x	-31.67%
2021-12-31	CN¥12.27 Billion ≈ $1.80 Billion	CN¥3.06 Billion ≈ $448.07 Million	0.249x	+25.80%
2020-12-31	CN¥10.54 Billion ≈ $1.54 Billion	CN¥2.09 Billion ≈ $305.79 Million	0.198x	-20.24%
2019-12-31	CN¥8.00 Billion ≈ $1.17 Billion	CN¥1.99 Billion ≈ $291.24 Million	0.249x	+8.96%
2018-12-31	CN¥6.58 Billion ≈ $962.28 Million	CN¥1.50 Billion ≈ $219.57 Million	0.228x	+75.60%
2017-12-31	CN¥7.03 Billion ≈ $1.03 Billion	CN¥913.13 Million ≈ $133.62 Million	0.130x	+12.93%
2016-12-31	CN¥6.01 Billion ≈ $879.94 Million	CN¥691.89 Million ≈ $101.25 Million	0.115x	+40.74%
2015-12-31	CN¥5.34 Billion ≈ $781.21 Million	CN¥436.46 Million ≈ $63.87 Million	0.082x	-22.72%
2014-12-31	CN¥3.29 Billion ≈ $481.81 Million	CN¥348.32 Million ≈ $50.97 Million	0.106x	-7.14%
2013-12-31	CN¥2.89 Billion ≈ $423.55 Million	CN¥329.76 Million ≈ $48.25 Million	0.114x	+12.59%
2012-12-31	CN¥2.62 Billion ≈ $383.16 Million	CN¥264.96 Million ≈ $38.77 Million	0.101x	-18.63%
2011-12-31	CN¥2.34 Billion ≈ $342.64 Million	CN¥291.20 Million ≈ $42.61 Million	0.124x	-31.34%
2010-12-31	CN¥2.07 Billion ≈ $302.36 Million	CN¥374.25 Million ≈ $54.76 Million	0.181x	+32.64%
2009-12-31	CN¥1.76 Billion ≈ $256.95 Million	CN¥239.79 Million ≈ $35.09 Million	0.137x	-62.98%
2008-12-31	CN¥511.23 Million ≈ $74.81 Million	CN¥188.59 Million ≈ $27.60 Million	0.369x	+130.77%
2007-12-31	CN¥383.88 Million ≈ $56.17 Million	CN¥61.37 Million ≈ $8.98 Million	0.160x	-68.34%
2006-12-31	CN¥115.51 Million ≈ $16.90 Million	CN¥58.32 Million ≈ $8.53 Million	0.505x	--

About Lepu Medical Tech Beijing

SHE:300003 China Medical Devices

Market Cap

$3.09 Billion

CN¥21.11 Billion CNY

Market Cap Rank

#4851 Global

#814 in China

Share Price

CN¥11.45

Change (1 day)

+1.51%

52-Week Range

CN¥11.18 - CN¥20.49

All Time High

CN¥42.30