Beijing LabTech Instruments Co Ltd
Beijing Labtech Instruments Co., Ltd. manufactures and supplies laboratorial products and solutions to laboratory industry worldwide. It offers water chillers, rotary evaporators, digestion blocks, vacuum pumps, and hot plates; AutoClean GPC cleanup, SepLine solid phase extraction, Sepath solid phase extraction, concentration systems, digestion systems, and evaporation systems; and analytical ins… Read more
Beijing LabTech Instruments Co Ltd (688056) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Beijing LabTech Instruments Co Ltd (688056) has a cash flow conversion efficiency ratio of 0.014x 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¥11.37 Million) by net assets (CN¥804.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing LabTech Instruments Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Beijing LabTech Instruments Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing LabTech Instruments Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing LabTech Instruments Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALTINAY SAVUNMA
IS:ALTNY
|
-0.038x |
|
Fusion Micro Finance Limited
NSE:FUSION
|
0.232x |
|
Chipsea Technologies Shenzhen Corp Ltd
SHG:688595
|
-0.042x |
|
King Copper Discovery Corp.
F:3RI0
|
-0.023x |
|
Suzhou Future Electrical Company Co. Ltd. A
SHE:301386
|
N/A |
|
Stella Chemifa Corporation
PINK:SLAHF
|
N/A |
|
Doosan Skoda Power as
PR:DSPW
|
N/A |
|
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA
|
17537.486x |
Annual Cash Flow Conversion Efficiency for Beijing LabTech Instruments Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Beijing LabTech Instruments Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥817.59 Million | CN¥55.15 Million | 0.067x | +34.50% |
| 2023-12-31 | CN¥849.32 Million | CN¥42.60 Million | 0.050x | +445.99% |
| 2022-12-31 | CN¥826.68 Million | CN¥7.59 Million | 0.009x | -85.28% |
| 2021-12-31 | CN¥786.43 Million | CN¥49.08 Million | 0.062x | -44.65% |
| 2020-12-31 | CN¥740.92 Million | CN¥83.54 Million | 0.113x | -28.37% |
| 2019-12-31 | CN¥327.51 Million | CN¥51.55 Million | 0.157x | +6.23% |
| 2018-12-31 | CN¥296.38 Million | CN¥43.92 Million | 0.148x | -37.07% |
| 2017-12-31 | CN¥232.58 Million | CN¥54.77 Million | 0.235x | +15.67% |
| 2016-12-31 | CN¥231.42 Million | CN¥47.11 Million | 0.204x | +34.22% |
| 2014-12-31 | CN¥150.16 Million | CN¥22.78 Million | 0.152x | -41.59% |
| 2013-12-31 | CN¥138.79 Million | CN¥36.04 Million | 0.260x | -12.33% |
| 2012-12-31 | CN¥107.16 Million | CN¥31.74 Million | 0.296x | -- |