Beijing LabTech Instruments Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Beijing LabTech Instruments Co Ltd cash flow conversion efficiency. 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 ≈ $1.66 Million USD) by net assets (CN¥804.17 Million ≈ $117.68 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 Beijing LabTech Instruments Co Ltd (2012–2025)

Cash flow conversion efficiency of Beijing LabTech Instruments Co Ltd from 2012 to 2025. This chart illustrates how Beijing LabTech Instruments Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688056 live share price for real-time trading data and today's change.

Beijing LabTech Instruments Co Ltd Cash Flow Conversion Ratio Explained

Beijing LabTech Instruments 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.

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. Also see Beijing LabTech Instruments Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Guanghong Holdings Co Ltd SHE:000529	-0.001x
Invesco Mortgage Capital Inc NYSE:IVR	0.047x
Nexen Tire KO:002350	0.034x
K & S Corporation Ltd AU:KSC	0.075x
Steelcast Limited NSE:STEELCAS	0.112x
Nexus Real Estate Investment Trust TO:NXR-UN	0.014x
Chengdu KSW Technologies Co. Ltd. A SHG:688283	0.039x
TSEC Corp TW:6443	-0.027x

Annual Cash Flow Conversion Efficiency for Beijing LabTech Instruments Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Beijing LabTech Instruments Co Ltd from 2012 to 2025. Review 688056 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¥810.27 Million ≈ $118.57 Million	CN¥38.03 Million ≈ $5.57 Million	0.047x	-30.42%
2024-12-31	CN¥817.59 Million ≈ $119.64 Million	CN¥55.15 Million ≈ $8.07 Million	0.067x	+34.50%
2023-12-31	CN¥849.32 Million ≈ $124.28 Million	CN¥42.60 Million ≈ $6.23 Million	0.050x	+445.99%
2022-12-31	CN¥826.68 Million ≈ $120.97 Million	CN¥7.59 Million ≈ $1.11 Million	0.009x	-85.28%
2021-12-31	CN¥786.43 Million ≈ $115.08 Million	CN¥49.08 Million ≈ $7.18 Million	0.062x	-44.65%
2020-12-31	CN¥740.92 Million ≈ $108.42 Million	CN¥83.54 Million ≈ $12.22 Million	0.113x	-28.37%
2019-12-31	CN¥327.51 Million ≈ $47.93 Million	CN¥51.55 Million ≈ $7.54 Million	0.157x	+6.23%
2018-12-31	CN¥296.38 Million ≈ $43.37 Million	CN¥43.92 Million ≈ $6.43 Million	0.148x	-37.07%
2017-12-31	CN¥232.58 Million ≈ $34.03 Million	CN¥54.77 Million ≈ $8.01 Million	0.235x	+15.67%
2016-12-31	CN¥231.42 Million ≈ $33.86 Million	CN¥47.11 Million ≈ $6.89 Million	0.204x	+34.22%
2014-12-31	CN¥150.16 Million ≈ $21.97 Million	CN¥22.78 Million ≈ $3.33 Million	0.152x	-41.59%
2013-12-31	CN¥138.79 Million ≈ $20.31 Million	CN¥36.04 Million ≈ $5.27 Million	0.260x	-12.33%
2012-12-31	CN¥107.16 Million ≈ $15.68 Million	CN¥31.74 Million ≈ $4.64 Million	0.296x	--

About Beijing LabTech Instruments Co Ltd

SHG:688056 China Scientific & Technical Instruments

Market Cap

$381.00 Million

CN¥2.60 Billion CNY

Market Cap Rank

#13330 Global

#3875 in China

Share Price

CN¥38.60

Change (1 day)

+0.03%

52-Week Range

CN¥31.55 - CN¥77.79

All Time High

CN¥78.58