Qingdao NovelBeam Technology Co. Ltd. A
Qingdao NovelBeam Technology Co.,Ltd. engages in the research, development, production, and sales of medical endoscopic instruments and optical products worldwide. The company offers medical device products and components, such as endoscopes, light sources, and camera systems for surgical operations, as well as surgical external vision system, endoscope system, and other complete systems; and opt… Read more
Qingdao NovelBeam Technology Co. Ltd. A (688677) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.013x
Based on the latest financial reports, Qingdao NovelBeam Technology Co. Ltd. A (688677) has a cash flow conversion efficiency ratio of 0.013x as of June 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¥16.62 Million) by net assets (CN¥1.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qingdao NovelBeam Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Qingdao NovelBeam Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qingdao NovelBeam Technology Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao NovelBeam Technology Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ginwa Enterprise Group Inc
SHG:600080
|
0.019x |
|
MARAVAI LIFESC.HLD.A -01
F:MAR
|
N/A |
|
Jiangsu Feymer Technology Co Ltd
SHG:688350
|
0.064x |
|
PYC Therapeutics Ltd
AU:PYC
|
-0.203x |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
-0.002x |
|
Moso Power Supply Technology Co Ltd
SHE:002660
|
0.057x |
|
US Century Bank
NASDAQ:USCB
|
0.095x |
|
Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
|
0.036x |
Annual Cash Flow Conversion Efficiency for Qingdao NovelBeam Technology Co. Ltd. A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Qingdao NovelBeam Technology Co. Ltd. A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.31 Billion | CN¥112.32 Million | 0.086x | -29.65% |
| 2023-12-31 | CN¥1.29 Billion | CN¥158.12 Million | 0.122x | +43.26% |
| 2022-12-31 | CN¥1.22 Billion | CN¥104.38 Million | 0.085x | -10.13% |
| 2021-12-31 | CN¥1.09 Billion | CN¥104.01 Million | 0.095x | -73.54% |
| 2020-12-31 | CN¥319.69 Million | CN¥114.78 Million | 0.359x | -3.39% |
| 2019-12-31 | CN¥224.80 Million | CN¥83.54 Million | 0.372x | +76.39% |
| 2018-12-31 | CN¥229.45 Million | CN¥48.34 Million | 0.211x | -38.23% |
| 2017-12-31 | CN¥193.68 Million | CN¥66.06 Million | 0.341x | +32.46% |
| 2016-12-31 | CN¥142.21 Million | CN¥36.62 Million | 0.257x | +52.17% |
| 2015-12-31 | CN¥94.77 Million | CN¥16.04 Million | 0.169x | -14.27% |
| 2014-12-31 | CN¥69.64 Million | CN¥13.75 Million | 0.197x | -42.75% |
| 2013-12-31 | CN¥63.19 Million | CN¥21.79 Million | 0.345x | -- |