Beijing LabTech Instruments Co Ltd (688056) - 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. Also see market cap of Beijing LabTech Instruments Co Ltd for the company's overall valuation and market capitalisation.
Beijing LabTech Instruments Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Beijing LabTech Instruments Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 688056 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firma Oponiarska DĘBICA SA
WAR:DBC
|
0.069x |
|
Sublime China Information Co. Ltd. A
SHE:301299
|
N/A |
|
Samse SA
PA:SAMS
|
0.105x |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
0.078x |
|
Sungho Electronics Corp
KQ:043260
|
-0.033x |
|
Beijing Forever Technology Co Ltd
SHE:300365
|
0.001x |
|
Heng Sheng Holding Group Limited
KQ:900270
|
0.011x |
|
Henan Qingshuiyuan Technology Co Ltd
SHE:300437
|
0.013x |
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. View current stock price of Beijing LabTech Instruments Co Ltd for real-time trading data and today's change.
| 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
Beijing Labtech Instruments Co., Ltd. manufactures and supplies laboratory analytical products and solutions to laboratory industry worldwide. The company offers inductively coupled plasma spectrometers, atomic absorption spectrometer, atomic fluorescence spectrometer, fully automated iodine analyzer, and direct mercury analyzer; liquid chromatography system; and microplastics and elemental analy… Read more