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 debt-free asset ratio of Beijing LabTech Instruments Co Ltd to measure how much of total assets are equity-financed.

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. Check earnings quality score of Beijing LabTech Instruments Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Pollard Banknote Limited TO:PBL	0.007x
Trifork Holding AG CO:TRIFOR	0.035x
Super Group Ltd. JSE:SPG	0.109x
Akebia Ther NASDAQ:AKBA	0.955x
Rocket Pharmaceuticals Inc NASDAQ:RCKT	-0.191x
HCK Capital Group Bhd KLSE:7105	-0.259x
CHEERWIN GRP. -0000002 F:1RQ	N/A
Regal Asian Investments Ltd AU:RG8	N/A

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 Beijing LabTech Instruments Co Ltd (688056) market capitalisation.

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

$339.64 Million

CN¥2.32 Billion CNY

Market Cap Rank

#14076 Global

#4154 in China

Share Price

CN¥34.41

Change (1 day)

+0.91%

52-Week Range

CN¥31.55 - CN¥77.79

All Time High

CN¥78.58