Lepu Medical Tech Beijing Cash Flow Conversion Efficiency
Lepu Medical Tech Beijing cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Lepu Medical Tech Beijing (2006–2025)
Cash flow conversion efficiency of Lepu Medical Tech Beijing from 2006 to 2025. This chart illustrates how Lepu Medical Tech Beijing's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lepu Medical Tech Beijing share price for real-time trading data and today's change.
Lepu Medical Tech Beijing Cash Flow Conversion Ratio Explained
Lepu Medical Tech Beijing 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.
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. Also see Lepu Medical Tech Beijing (300003) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
|
0.051x |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
-0.032x |
|
Veracyte Inc
NASDAQ:VCYT
|
0.033x |
|
Avient Corp
NYSE:AVNT
|
-0.014x |
|
Hafnia Limited
NYSE:HAFN
|
0.051x |
|
Jiangsu Changshu Rural Commercial Bank Co Ltd
SHG:601128
|
-0.165x |
|
Hiwin Technologies Corp
TW:2049
|
0.050x |
|
NCR Atleos Corporation
NYSE:NATL
|
0.045x |
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. Review Lepu Medical Tech Beijing (300003) FCF generation index 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 |
|---|---|---|---|---|
| 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
Lepu Medical Technology (Beijing) Co., Ltd., together with its subsidiaries, engages in the research, development, and manufacturing of cardiac interventional medical devices in China and internationally. The company operates through three segments: Medical Devices; Pharmaceuticals; and Medical Services and Health Management. It offers medical devices, including cardiovascular devices, in vitro d… Read more