Beijing Chunlizhengda Medical Instruments Co Ltd (688236) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.84 Million USD) by net assets (CN¥2.99 Billion ≈ $436.98 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 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. Read 688236 total liabilities for a breakdown of total debt and financial obligations.

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
Esperion Therapeutics Inc NASDAQ:ESPR	0.009x
Syarikat Takaful Malaysia Bhd KLSE:6139	-0.206x
Beijing Jiaxun Feihong Electrical Co Ltd SHE:300213	0.032x
Northwest Pipe Company NASDAQ:NWPX	0.054x
Jiangsu Jiangnan Water Co Ltd SHG:601199	0.029x
Hanwha REIT Co. Ltd. KO:451800	N/A
Energisa Mato Grosso - Distribuidora de Energia S/A SA:ENMT3	0.084x
Liberty Financial Group AU:LFG	0.040x

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. For the full company profile with market capitalisation and key ratios, see 688236 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.82 Billion ≈ $412.85 Million	CN¥-1.90 Million ≈ $-277.96K	-0.001x	-100.38%
2023-12-31	CN¥2.88 Billion ≈ $421.32 Million	CN¥511.71 Million ≈ $74.88 Million	0.178x	+1078.71%
2022-12-31	CN¥2.72 Billion ≈ $397.98 Million	CN¥41.01 Million ≈ $6.00 Million	0.015x	-77.41%
2021-12-31	CN¥2.47 Billion ≈ $361.30 Million	CN¥164.79 Million ≈ $24.11 Million	0.067x	-72.36%
2020-12-31	CN¥1.08 Billion ≈ $157.98 Million	CN¥260.68 Million ≈ $38.15 Million	0.241x	-15.88%
2019-12-31	CN¥806.59 Million ≈ $118.03 Million	CN¥231.54 Million ≈ $33.88 Million	0.287x	+66.18%
2018-12-31	CN¥628.14 Million ≈ $91.92 Million	CN¥108.51 Million ≈ $15.88 Million	0.173x	+3.54%
2017-12-31	CN¥538.47 Million ≈ $78.80 Million	CN¥89.83 Million ≈ $13.15 Million	0.167x	+23.53%
2016-12-31	CN¥480.91 Million ≈ $70.37 Million	CN¥64.95 Million ≈ $9.50 Million	0.135x	+11302.48%
2015-12-31	CN¥423.56 Million ≈ $61.98 Million	CN¥-510.60K ≈ $-74.72K	-0.001x	-101.02%
2014-12-31	CN¥205.92 Million ≈ $30.13 Million	CN¥24.27 Million ≈ $3.55 Million	0.118x	-24.81%
2013-12-31	CN¥179.89 Million ≈ $26.32 Million	CN¥28.20 Million ≈ $4.13 Million	0.157x	-5.82%
2012-12-31	CN¥173.17 Million ≈ $25.34 Million	CN¥28.83 Million ≈ $4.22 Million	0.166x	--

About Beijing Chunlizhengda Medical Instruments Co Ltd

SHG:688236 China Medical Devices

Market Cap

$726.68 Million

CN¥4.97 Billion CNY

Market Cap Rank

#10649 Global

#3127 in China

Share Price

CN¥17.30

Change (1 day)

-10.96%

52-Week Range

CN¥15.05 - CN¥28.88

All Time High

CN¥35.53