Guangzhou LBP Medicine Science & Technology Co Ltd (688393) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.27 Million USD) by net assets (CN¥1.20 Billion ≈ $175.41 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 Guangzhou LBP Medicine Science & Technol (688393) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Guangzhou LBP Medicine Science & Technol's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Aviva PLC
LSE:AV
0.039x
Nanning Baling Technology
SHE:002592
-0.008x
M3-Brigade Acquisition V Corp. Units
NASDAQ:MBAVU
-0.004x
H+H International A/S
CO:HH
0.054x
Krakatau Steel Persero Tbk
JK:KRAS
-0.195x
Cosmo Chem
KO:005420
0.086x
Imperial Brands PLC
LSE:IMB
-0.086x
Zhonglu Co Ltd A
SHG:600818
-0.026x

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. For the full company profile with market capitalisation and key ratios, see Guangzhou LBP Medicine Science & Technol market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.23 Billion
≈ $180.24 Million
CN¥3.54 Million
≈ $518.49K
0.003x -79.19%
2023-12-31 CN¥1.24 Billion
≈ $181.20 Million
CN¥17.12 Million
≈ $2.51 Million
0.014x +73.94%
2022-12-31 CN¥1.22 Billion
≈ $178.87 Million
CN¥9.72 Million
≈ $1.42 Million
0.008x -83.87%
2021-12-31 CN¥1.21 Billion
≈ $177.02 Million
CN¥59.61 Million
≈ $8.72 Million
0.049x -37.07%
2020-12-31 CN¥1.17 Billion
≈ $170.85 Million
CN¥91.43 Million
≈ $13.38 Million
0.078x -61.20%
2019-12-31 CN¥444.63 Million
≈ $65.06 Million
CN¥89.74 Million
≈ $13.13 Million
0.202x +20.24%
2018-12-31 CN¥389.32 Million
≈ $56.97 Million
CN¥65.35 Million
≈ $9.56 Million
0.168x -30.73%
2017-12-31 CN¥346.28 Million
≈ $50.67 Million
CN¥83.92 Million
≈ $12.28 Million
0.242x +79.32%
2016-12-31 CN¥320.94 Million
≈ $46.96 Million
CN¥43.37 Million
≈ $6.35 Million
0.135x +4270.59%
2013-12-31 CN¥215.00 Million
≈ $31.46 Million
CN¥-696.70K
≈ $-101.95K
-0.003x -111.61%
2012-12-31 CN¥173.32 Million
≈ $25.36 Million
CN¥4.84 Million
≈ $707.67K
0.028x +108.80%
2011-12-31 CN¥48.09 Million
≈ $7.04 Million
CN¥-15.24 Million
≈ $-2.23 Million
-0.317x --

About Guangzhou LBP Medicine Science & Technology Co Ltd

SHG:688393 China Medical Instruments & Supplies
Market Cap
$258.50 Million
CN¥1.77 Billion CNY
Market Cap Rank
#15527 Global
#4562 in China
Share Price
CN¥18.88
Change (1 day)
+0.37%
52-Week Range
CN¥16.21 - CN¥34.80
All Time High
CN¥58.43
About

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