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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sinoma Energy Conservation Ltd SHG:603126	-0.039x
Castle Biosciences Inc NASDAQ:CSTL	-0.048x
Ridgepost Capital, Inc NYSE:RPC	0.042x
Huasu Holdings Co Ltd SHE:000509	-0.215x
Solid Power Inc NASDAQ:SLDP	-0.036x
Luoxin Pharmaceuticals Group Stock Co Ltd SHE:002793	0.077x
Rogers Sugar Inc. TO:RSI	0.099x
GuangDong GenSho Logistics Co SHG:603813	-0.033x

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

$636.79 Million

CN¥4.35 Billion CNY

Market Cap Rank

#11189 Global

#3175 in China

Share Price

CN¥15.16

Change (1 day)

+1.68%

52-Week Range

CN¥14.77 - CN¥28.88

All Time High

CN¥35.53