Qingdao NovelBeam Technology Co. Ltd. A (688677) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

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. See Qingdao NovelBeam Technology Co. Ltd. A (688677) net asset quality to measure how much of total assets are equity-financed.

Qingdao NovelBeam Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Qingdao NovelBeam Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Qingdao NovelBeam Technology Co. Ltd. A (688677) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Chengdu CORPRO Technology Co Ltd SHE:300101	0.008x
Shaanxi Provincial Natural Gas Co Ltd SHE:002267	0.032x
Sichuan Chengfei Integration Technology Corp Ltd SHE:002190	0.028x
NAVIGATOR HLDGS LTD F:1NV	0.039x
Anhui Water Resources Development Co Ltd SHG:600502	0.019x
Jiangsu Shagang Co Ltd SHE:002075	0.072x
Parksystems Corp KQ:140860	0.014x
British American Tobacco PLC LSE:BATS	0.071x

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. For the full company profile with market capitalisation and key ratios, see Qingdao NovelBeam Technology Co. Ltd. A (688677) total market value.

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

SHG:688677 China Medical Instruments & Supplies

Market Cap

$1.20 Billion

CN¥8.21 Billion CNY

Market Cap Rank

#7993 Global

#1793 in China

Share Price

CN¥68.45

Change (1 day)

+16.12%

52-Week Range

CN¥36.31 - CN¥154.98

All Time High

CN¥154.98