Beijing Chunlizhengda Medical Instruments Co Ltd
Beijing Chunlizhengda Medical Instruments Co., Ltd. engages in the research and development, production, and trading of surgical implants, instruments, and related products in the People's Republic of China. The company offers implantable orthopedic medical devices, joints, dentures, spine, sports medicine, trauma and orthopedic surgical instruments. It sells its products through distributors, or… Read more
Beijing Chunlizhengda Medical Instruments Co Ltd (688236) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Beijing Chunlizhengda Medical Instruments Co Ltd (688236) has a cash flow conversion efficiency ratio of 0.011x 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¥33.08 Million) by net assets (CN¥2.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Chunlizhengda Medical Instruments Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Beijing Chunlizhengda Medical Instruments Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Chunlizhengda Medical Instruments Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Chunlizhengda Medical Instruments Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GoGold Resources Inc.
OTCQX:GLGDF
|
0.021x |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
0.036x |
|
Concord New Energy Group Limited
PINK:CWPWF
|
0.023x |
|
CARE Ratings Limited
NSE:CARERATING
|
0.029x |
|
SUNeVision Holdings Ltd
STU:VI6
|
0.071x |
|
Da-Cin Construction Co Ltd
TW:2535
|
0.047x |
|
Ruida Futures
SHE:002961
|
-1.373x |
|
TINC Comm VA
BR:TINC
|
0.022x |
Annual Cash Flow Conversion Efficiency for Beijing Chunlizhengda Medical Instruments Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Chunlizhengda Medical Instruments Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.82 Billion | CN¥-1.90 Million | -0.001x | -100.38% |
| 2023-12-31 | CN¥2.88 Billion | CN¥511.71 Million | 0.178x | +1078.71% |
| 2022-12-31 | CN¥2.72 Billion | CN¥41.01 Million | 0.015x | -77.41% |
| 2021-12-31 | CN¥2.47 Billion | CN¥164.79 Million | 0.067x | -72.36% |
| 2020-12-31 | CN¥1.08 Billion | CN¥260.68 Million | 0.241x | -15.88% |
| 2019-12-31 | CN¥806.59 Million | CN¥231.54 Million | 0.287x | +66.18% |
| 2018-12-31 | CN¥628.14 Million | CN¥108.51 Million | 0.173x | +3.54% |
| 2017-12-31 | CN¥538.47 Million | CN¥89.83 Million | 0.167x | +23.53% |
| 2016-12-31 | CN¥480.91 Million | CN¥64.95 Million | 0.135x | +11302.48% |
| 2015-12-31 | CN¥423.56 Million | CN¥-510.60K | -0.001x | -101.02% |
| 2014-12-31 | CN¥205.92 Million | CN¥24.27 Million | 0.118x | -24.81% |
| 2013-12-31 | CN¥179.89 Million | CN¥28.20 Million | 0.157x | -5.82% |
| 2012-12-31 | CN¥173.17 Million | CN¥28.83 Million | 0.166x | -- |