Beijing Leadman Biochemistry Co Ltd (300289) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Leadman Biochemistry Co Ltd (300289) has a cash flow conversion efficiency ratio of 0.007x 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¥11.89 Million ≈ $1.74 Million USD) by net assets (CN¥1.71 Billion ≈ $250.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 300289 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Beijing Leadman Biochemistry Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Beijing Leadman Biochemistry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Beijing Leadman Biochemistry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Leadman Biochemistry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eniro AB
ST:ENRO
|
0.028x |
|
Anhui Xinli Finance Co Ltd
SHG:600318
|
0.060x |
|
Imricor Medical Systems Inc
AU:IMR
|
-0.853x |
|
Pansoft Company Limited
SHE:300996
|
N/A |
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
0.001x |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
|
0.064x |
|
Lutian Machinery Co Ltd
SHG:605259
|
-0.005x |
|
iHeartMedia Inc Class A
NASDAQ:IHRT
|
0.048x |
Annual Cash Flow Conversion Efficiency for Beijing Leadman Biochemistry Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Leadman Biochemistry Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 300289 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.67 Billion ≈ $244.48 Million |
CN¥29.16 Million ≈ $4.27 Million |
0.017x | -51.93% |
| 2024-12-31 | CN¥1.72 Billion ≈ $251.48 Million |
CN¥62.41 Million ≈ $9.13 Million |
0.036x | -51.25% |
| 2023-12-31 | CN¥1.80 Billion ≈ $264.07 Million |
CN¥134.42 Million ≈ $19.67 Million |
0.074x | +21.74% |
| 2022-12-31 | CN¥1.78 Billion ≈ $260.54 Million |
CN¥108.93 Million ≈ $15.94 Million |
0.061x | +1.65% |
| 2021-12-31 | CN¥1.98 Billion ≈ $289.46 Million |
CN¥119.06 Million ≈ $17.42 Million |
0.060x | -38.79% |
| 2020-12-31 | CN¥1.38 Billion ≈ $201.75 Million |
CN¥135.56 Million ≈ $19.84 Million |
0.098x | +14.38% |
| 2019-12-31 | CN¥1.45 Billion ≈ $212.18 Million |
CN¥124.65 Million ≈ $18.24 Million |
0.086x | +52.52% |
| 2018-12-31 | CN¥1.44 Billion ≈ $210.34 Million |
CN¥81.02 Million ≈ $11.86 Million |
0.056x | -33.59% |
| 2017-12-31 | CN¥1.43 Billion ≈ $208.55 Million |
CN¥120.97 Million ≈ $17.70 Million |
0.085x | +38.74% |
| 2016-12-31 | CN¥1.34 Billion ≈ $195.60 Million |
CN¥81.78 Million ≈ $11.97 Million |
0.061x | -56.65% |
| 2015-12-31 | CN¥1.26 Billion ≈ $184.37 Million |
CN¥177.82 Million ≈ $26.02 Million |
0.141x | +1267.55% |
| 2014-12-31 | CN¥1.09 Billion ≈ $159.89 Million |
CN¥-13.21 Million ≈ $-1.93 Million |
-0.012x | -111.38% |
| 2013-12-31 | CN¥851.12 Million ≈ $124.55 Million |
CN¥90.45 Million ≈ $13.24 Million |
0.106x | +39.78% |
| 2012-12-31 | CN¥761.02 Million ≈ $111.36 Million |
CN¥57.86 Million ≈ $8.47 Million |
0.076x | -42.81% |
| 2011-12-31 | CN¥220.77 Million ≈ $32.31 Million |
CN¥29.34 Million ≈ $4.29 Million |
0.133x | -60.29% |
| 2010-12-31 | CN¥159.72 Million ≈ $23.37 Million |
CN¥53.46 Million ≈ $7.82 Million |
0.335x | +12.77% |
| 2009-12-31 | CN¥105.32 Million ≈ $15.41 Million |
CN¥31.26 Million ≈ $4.57 Million |
0.297x | +13.30% |
| 2008-12-31 | CN¥83.90 Million ≈ $12.28 Million |
CN¥21.98 Million ≈ $3.22 Million |
0.262x | -- |
About Beijing Leadman Biochemistry Co Ltd
Beijing Leadman Biochemistry Co.,Ltd. researches and develops, manufactures, and sells vitro diagnostic reagents and instruments, and biochemical raw materials in the People's Republic of China. The company offers biochemical raw materials, including enzymes, antigens, coenzymes, antibodies, buffers, enzyme substrates, culture mediums, stain agents, amino acids, and other products for biotechnolo… Read more