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.

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. Read 300003 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Tanger Factory Outlet Centers Inc NYSE:SKT	0.104x
Wuchan Zhongda Group Co Ltd SHG:600704	-0.088x
Abercrombie & Fitch Company NYSE:ANF	0.150x
Shanghai AtHub Co Ltd SHG:603881	0.117x
Dalmia Bharat Limited NSE:DALBHARAT	0.041x
Bill Com Holdings Inc NYSE:BILL	0.028x
CSSC Offshore & Marine Engineering Group Co Ltd SHG:600685	-0.073x
Industrias CH S. A. B. de C. V MX:ICHB	0.028x

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. 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
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

$3.87 Billion

CN¥26.45 Billion CNY

Market Cap Rank

#4229 Global

#737 in China

Share Price

CN¥14.35

Change (1 day)

-0.62%

52-Week Range

CN¥11.12 - CN¥20.62

All Time High

CN¥42.30