Beijing LabTech Instruments Co Ltd (688056) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Beijing LabTech Instruments Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Eris Technology TWO:3675	0.038x
Universal Vision Biotechnology Co Ltd TWO:3218	0.083x
China Fangda Group Co Ltd SHE:000055	0.012x
SNDL Inc. NASDAQ:SNDL	0.029x
Boston Omaha Corp NYSE:BOC	0.011x
Bigcommerce Holdings Inc NASDAQ:BIGC	0.350x
Arbonia AG SW:ARBN	-0.046x
Shandong Sinoglory Health SHG:603182	N/A

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. For the full company profile with market capitalisation and key ratios, see 688056 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$362.54 Million

CN¥2.48 Billion CNY

Market Cap Rank

#14148 Global

#4452 in China

Share Price

CN¥36.73

Change (1 day)

+0.22%

52-Week Range

CN¥31.16 - CN¥41.51

All Time High

CN¥78.58