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.
Beijing Leadman Biochemistry Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Beijing Leadman Biochemistry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Beijing Leadman Biochemistry Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ennis Inc
NYSE:EBF
|
0.054x |
|
Ur Energy Inc
NYSE MKT:URG
|
-0.166x |
|
Surfilter Network Technology Co Ltd
SHE:300311
|
0.008x |
|
Hefei Taihe Optoelectronic
SHG:603656
|
0.052x |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
0.039x |
|
Lanzhou Greatwall Electrical Co Ltd
SHG:600192
|
-0.019x |
|
PKU HealthCare Corp Ltd
SHE:000788
|
0.070x |
|
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
|
N/A |
Annual Cash Flow Conversion Efficiency for Beijing Leadman Biochemistry Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Leadman Biochemistry Co Ltd from 2008 to 2024. 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 |
|---|---|---|---|---|
| 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