Guangzhou LBP Medicine Science & Technology Co Ltd
Guangzhou LBP Medicine Science & Technology Co., Ltd. engages in the research, development, and production of pathological diagnosis products in China and internationally. The company offers pathological diagnostic reagents and ancillary equipment that consists of liquid-based cytology products, including liquid-based cytology production machines and automatic sample transfer machines; polymerase… Read more
Guangzhou LBP Medicine Science & Technology Co Ltd (688393) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Guangzhou LBP Medicine Science & Technology Co Ltd (688393) has a cash flow conversion efficiency ratio of 0.024x 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¥29.17 Million) by net assets (CN¥1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou LBP Medicine Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Guangzhou LBP Medicine Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangzhou LBP Medicine Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou LBP Medicine Science & Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changchun Gas Co Ltd
SHG:600333
|
-0.006x |
|
Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296
|
N/A |
|
Mistras Group Inc
NYSE:MG
|
0.136x |
|
National Express Group PLC
PINK:NXPGF
|
-1.446x |
|
Thu Dau Mot Water JSC
VN:TDM
|
0.054x |
|
GAMSUNG Corporation Co. Ltd
KQ:036620
|
-0.037x |
|
Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084
|
0.042x |
|
Sampo Corp
TW:1604
|
0.059x |
Annual Cash Flow Conversion Efficiency for Guangzhou LBP Medicine Science & Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou LBP Medicine Science & Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.23 Billion | CN¥3.54 Million | 0.003x | -79.19% |
| 2023-12-31 | CN¥1.24 Billion | CN¥17.12 Million | 0.014x | +73.94% |
| 2022-12-31 | CN¥1.22 Billion | CN¥9.72 Million | 0.008x | -83.87% |
| 2021-12-31 | CN¥1.21 Billion | CN¥59.61 Million | 0.049x | -37.07% |
| 2020-12-31 | CN¥1.17 Billion | CN¥91.43 Million | 0.078x | -61.20% |
| 2019-12-31 | CN¥444.63 Million | CN¥89.74 Million | 0.202x | +20.24% |
| 2018-12-31 | CN¥389.32 Million | CN¥65.35 Million | 0.168x | -30.73% |
| 2017-12-31 | CN¥346.28 Million | CN¥83.92 Million | 0.242x | +79.32% |
| 2016-12-31 | CN¥320.94 Million | CN¥43.37 Million | 0.135x | +4270.59% |
| 2013-12-31 | CN¥215.00 Million | CN¥-696.70K | -0.003x | -111.61% |
| 2012-12-31 | CN¥173.32 Million | CN¥4.84 Million | 0.028x | +108.80% |
| 2011-12-31 | CN¥48.09 Million | CN¥-15.24 Million | -0.317x | -- |