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. See Beijing LabTech Instruments Co Ltd (688056) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Laan & Spar Bank AS CO:LASP	-0.418x
Xingye Leather Technology Co Ltd SHE:002674	0.020x
Shenzhen Topway Video Communication Co Ltd SHE:002238	0.018x
Barco NV BR:BAR	0.033x
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited STU:2TZ	-0.009x
Zhejiang Xiantong Rubber&Plastic Co Ltd SHG:603239	0.061x
Jiangsu SINOJIT Wind Energy Technology Co Ltd SHG:601218	0.011x
Tainan Spinning Co Ltd TW:1440	0.019x

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. 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
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

$692.11 Million

CN¥4.73 Billion CNY

Market Cap Rank

#10830 Global

#3036 in China

Share Price

CN¥70.12

Change (1 day)

+13.46%

52-Week Range

CN¥31.16 - CN¥70.12

All Time High

CN¥78.58