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. 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

SHG:688677 China Medical Instruments & Supplies
Market Cap
$1.37 Billion
CN¥9.38 Billion CNY
Market Cap Rank
#7572 Global
#1655 in China
Share Price
CN¥78.25
Change (1 day)
+0.90%
52-Week Range
CN¥36.31 - CN¥154.98
All Time High
CN¥154.98
About

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