Qingdao NovelBeam Technology Co. Ltd. A (688677) - 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. Also see 688677 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Qingdao NovelBeam Technology Co. Ltd. A cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Snowsky Salt Industry Group Co Ltd
SHG:600929
|
0.020x |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
0.021x |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
-0.014x |
|
Forestar Group Inc
NYSE:FOR
|
0.083x |
|
Tyra Biosciences Inc
NASDAQ:TYRA
|
-0.091x |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
0.008x |
|
Dürr Aktiengesellschaft
F:DUE
|
0.117x |
|
Magellan Aerospace Corporation
TO:MAL
|
-0.002x |
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. View Qingdao NovelBeam Technology Co. Ltd. A stock quote for real-time trading data and today's change.
| 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