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. See Beijing Chunlizhengda Medical Instrument balance sheet quality to measure how much of total assets are equity-financed.

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. Check 688236 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Granite Ridge Resources Inc NYSE:GRNT	0.121x
Qingdao Topscomm Commun Inc SHG:603421	0.017x
Gladstone Commercial Corporation NASDAQ:GOOD	0.109x
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A SHE:300749	0.057x
Solusi Sinergi Digital Tbk PT JK:WIFI	0.018x
Mastek Limited NSE:MASTEK	0.047x
Klaveness Combination Carriers ASA OL:KCC	0.058x
Yongji Printing Co Ltd SHG:603058	0.005x

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 market cap.

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

$611.59 Million

CN¥4.18 Billion CNY

Market Cap Rank

#11211 Global

#3115 in China

Share Price

CN¥14.56

Change (1 day)

-1.15%

52-Week Range

CN¥13.24 - CN¥28.88

All Time High

CN¥35.53