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. See 300003 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang XinAn Chemical Industrial Group Co Ltd SHG:600596	0.018x
Procter & Gamble Hygiene and Health Care Limited NSE:PGHH	0.688x
Ardentec TWO:3264	0.049x
Trigano S.A. PA:TRI	0.204x
Highwoods Properties Inc NYSE:HIW	0.024x
TOMRA SYSTEMS ADR/1 NK 1 F:TMR0	0.094x
Standex International Corporation NYSE:SXI	0.028x
China Communications Construction Company Limited F:CYY	-0.051x

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. For the full company profile with market capitalisation and key ratios, see market value of Lepu Medical Tech Beijing.

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

$3.16 Billion

CN¥21.57 Billion CNY

Market Cap Rank

#4856 Global

#886 in China

Share Price

CN¥11.70

Change (1 day)

-0.85%

52-Week Range

CN¥11.46 - CN¥20.62

All Time High

CN¥42.30