Beijing Chunlizhengda Medical Instruments Co Ltd Cash Flow Conversion Efficiency
Beijing Chunlizhengda Medical Instruments Co Ltd 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.
Cash Flow Conversion Efficiency of Beijing Chunlizhengda Medical Instruments Co Ltd (2012–2024)
Cash flow conversion efficiency of Beijing Chunlizhengda Medical Instruments Co Ltd from 2012 to 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. View today's stock price for Beijing Chunlizhengda Medical Instrument for real-time trading data and today's change.
Beijing Chunlizhengda Medical Instruments Co Ltd Cash Flow Conversion Ratio Explained
Beijing Chunlizhengda Medical Instruments Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Beijing Chunlizhengda Medical Instrument (688236) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WUS Printed Circuit Co Ltd
TW:2316
|
-0.028x |
|
Nanjing Quanxin Cable Technology Co Ltd
SHE:300447
|
0.081x |
|
Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823
|
0.082x |
|
Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071
|
0.015x |
|
China Catalyst Holding Co. Ltd. A
SHG:688267
|
0.048x |
|
SEC Electric Mach Co Ltd
SHG:603988
|
0.015x |
|
ZJAMP Group Co Ltd
SHE:002758
|
0.073x |
|
Sincere Navigation Corp
TW:2605
|
0.034x |
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. Review cash generation quality of Beijing Chunlizhengda Medical Instrument to assess how much free cash flow the company generates relative to operating cash flow.
| 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