Shanghai Labway Clinical Laboratory Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.081x

Shanghai Labway Clinical Laboratory Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shanghai Labway Clinical Laboratory Co Ltd (301060) has a cash flow conversion efficiency ratio of 0.081x 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¥135.78 Million ≈ $19.87 Million USD) by net assets (CN¥1.67 Billion ≈ $244.42 Million 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 Shanghai Labway Clinical Laboratory Co Ltd (2013–2025)

Cash flow conversion efficiency of Shanghai Labway Clinical Laboratory Co Ltd from 2013 to 2025. This chart illustrates how Shanghai Labway Clinical Laboratory Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 301060 share price today for real-time trading data and today's change.

Shanghai Labway Clinical Laboratory Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Labway Clinical Laboratory Co Ltd 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.

Shanghai Labway Clinical Laboratory Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Labway Clinical Laboratory Co Ltd ranked by their cash flow conversion efficiency. Also see Shanghai Labway Clinical Laboratory Co L (301060) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Tieke Shougang Railway Tech Co Ltd SHG:688569	0.065x
Aeon Credit Service Bhd KLSE:5139	-0.076x
IOL Chemicals and Pharmaceuticals Limited NSE:IOLCP	0.006x
Shandong Ruifeng Chemical Co Ltd SHE:300243	-0.005x
Hainan Expressway Co Ltd SHE:000886	-0.027x
Shenzhen Sea Star Technology SHE:002137	0.031x
Haier Smart Home Co Ltd XETRA:690D	0.049x
Beijing Konruns Pharmaceutical Co Ltd SHG:603590	0.027x

Annual Cash Flow Conversion Efficiency for Shanghai Labway Clinical Laboratory Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Labway Clinical Laboratory Co Ltd from 2013 to 2025. Review how much free cash does Shanghai Labway Clinical Laboratory Co L generate 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¥1.64 Billion ≈ $240.69 Million	CN¥268.85 Million ≈ $39.34 Million	0.163x	+37.55%
2024-12-31	CN¥1.82 Billion ≈ $266.37 Million	CN¥216.31 Million ≈ $31.65 Million	0.119x	-56.98%
2023-12-31	CN¥1.98 Billion ≈ $289.76 Million	CN¥546.99 Million ≈ $80.04 Million	0.276x	+645.91%
2022-12-31	CN¥2.27 Billion ≈ $332.58 Million	CN¥84.17 Million ≈ $12.32 Million	0.037x	-72.83%
2021-12-31	CN¥1.64 Billion ≈ $239.96 Million	CN¥223.51 Million ≈ $32.71 Million	0.136x	+1.28%
2020-12-31	CN¥1.25 Billion ≈ $182.53 Million	CN¥167.87 Million ≈ $24.57 Million	0.135x	+131.24%
2019-12-31	CN¥1.21 Billion ≈ $177.52 Million	CN¥70.60 Million ≈ $10.33 Million	0.058x	-62.80%
2018-12-31	CN¥1.18 Billion ≈ $172.83 Million	CN¥184.79 Million ≈ $27.04 Million	0.156x	+280.90%
2017-12-31	CN¥1.10 Billion ≈ $161.60 Million	CN¥-95.52 Million ≈ $-13.98 Million	-0.086x	-295.93%
2016-12-31	CN¥614.70 Million ≈ $89.95 Million	CN¥27.14 Million ≈ $3.97 Million	0.044x	-83.09%
2015-12-31	CN¥305.25 Million ≈ $44.67 Million	CN¥79.70 Million ≈ $11.66 Million	0.261x	+163.44%
2014-12-31	CN¥201.13 Million ≈ $29.43 Million	CN¥-82.77 Million ≈ $-12.11 Million	-0.412x	-3402.03%
2013-12-31	CN¥130.79 Million ≈ $19.14 Million	CN¥1.63 Million ≈ $238.52K	0.012x	--

About Shanghai Labway Clinical Laboratory Co Ltd

SHE:301060 China Diagnostics & Research

Market Cap

$583.15 Million

CN¥3.99 Billion CNY

Market Cap Rank

#11153 Global

#3054 in China

Share Price

CN¥9.95

Change (1 day)

+1.74%

52-Week Range

CN¥8.05 - CN¥13.68

All Time High

CN¥52.42