Beijing Chunlizhengda Medical Instruments Co Ltd (688236) - Cash Flow Conversion Efficiency
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. Also see 688236 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore 688236 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E&R Engineering
TWO:8027
|
0.062x |
|
Harson Trading China Co Ltd
SHG:603958
|
0.049x |
|
LG Chem Ltd
KO:051915
|
0.053x |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
0.070x |
|
Zhejiang Jindao Technology Co. Ltd.
SHE:301279
|
N/A |
|
Complete Logistic Services Bhd
KLSE:5136
|
0.029x |
|
MK Restaurant Group Public Company Limited
BK:M
|
0.047x |
|
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
|
0.090x |
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. View today's stock price for Beijing Chunlizhengda Medical Instrument for real-time trading data and today's change.
| 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
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