Qingdao NovelBeam Technology Co. Ltd. A Cash Flow Conversion Efficiency
Qingdao NovelBeam Technology Co. Ltd. A cash flow conversion efficiency. Based on the latest financial reports, Qingdao NovelBeam Technology Co. Ltd. A (688677) has a cash flow conversion efficiency ratio of 0.033x 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¥44.04 Million ≈ $6.44 Million USD) by net assets (CN¥1.32 Billion ≈ $192.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Qingdao NovelBeam Technology Co. Ltd. A (2013–2025)
Cash flow conversion efficiency of Qingdao NovelBeam Technology Co. Ltd. A from 2013 to 2025. This chart illustrates how Qingdao NovelBeam Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Qingdao NovelBeam Technology Co. Ltd. A stock price for real-time trading data and today's change.
Qingdao NovelBeam Technology Co. Ltd. A Cash Flow Conversion Ratio Explained
Qingdao NovelBeam Technology Co. Ltd. A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Qingdao NovelBeam Technology Co. Ltd. A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TeamViewer AG
F:TMV
|
0.803x |
|
SANOFI CONS HEALTHC IND L
NSE:SANOFICONR
|
0.409x |
|
Camden National Corporation
NASDAQ:CAC
|
0.028x |
|
Ryerson Holding Corp
NYSE:RYI
|
0.148x |
|
Cryoport Inc
NASDAQ:CYRX
|
0.002x |
|
Daxin Materials Corp
TW:5234
|
0.068x |
|
Guangxi Radio and Television Information Network Corp Ltd
SHG:600936
|
-0.203x |
|
AB SKF (publ)
ST:SKF-A
|
0.034x |
Annual Cash Flow Conversion Efficiency for Qingdao NovelBeam Technology Co. Ltd. A (2013–2025)
The table below shows the annual cash flow conversion efficiency of Qingdao NovelBeam Technology Co. Ltd. A from 2013 to 2025. Review how much free cash does Qingdao NovelBeam Technology Co. Ltd. A generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.34 Billion ≈ $196.79 Million |
CN¥159.78 Million ≈ $23.38 Million |
0.119x | +38.09% |
| 2024-12-31 | CN¥1.31 Billion ≈ $191.03 Million |
CN¥112.32 Million ≈ $16.44 Million |
0.086x | -29.65% |
| 2023-12-31 | CN¥1.29 Billion ≈ $189.17 Million |
CN¥158.12 Million ≈ $23.14 Million |
0.122x | +43.26% |
| 2022-12-31 | CN¥1.22 Billion ≈ $178.89 Million |
CN¥104.38 Million ≈ $15.27 Million |
0.085x | -10.13% |
| 2021-12-31 | CN¥1.09 Billion ≈ $160.20 Million |
CN¥104.01 Million ≈ $15.22 Million |
0.095x | -73.54% |
| 2020-12-31 | CN¥319.69 Million ≈ $46.78 Million |
CN¥114.78 Million ≈ $16.80 Million |
0.359x | -3.39% |
| 2019-12-31 | CN¥224.80 Million ≈ $32.90 Million |
CN¥83.54 Million ≈ $12.22 Million |
0.372x | +76.39% |
| 2018-12-31 | CN¥229.45 Million ≈ $33.58 Million |
CN¥48.34 Million ≈ $7.07 Million |
0.211x | -38.23% |
| 2017-12-31 | CN¥193.68 Million ≈ $28.34 Million |
CN¥66.06 Million ≈ $9.67 Million |
0.341x | +32.46% |
| 2016-12-31 | CN¥142.21 Million ≈ $20.81 Million |
CN¥36.62 Million ≈ $5.36 Million |
0.257x | +52.17% |
| 2015-12-31 | CN¥94.77 Million ≈ $13.87 Million |
CN¥16.04 Million ≈ $2.35 Million |
0.169x | -14.27% |
| 2014-12-31 | CN¥69.64 Million ≈ $10.19 Million |
CN¥13.75 Million ≈ $2.01 Million |
0.197x | -42.75% |
| 2013-12-31 | CN¥63.19 Million ≈ $9.25 Million |
CN¥21.79 Million ≈ $3.19 Million |
0.345x | -- |
About 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