OK Science & Technology Co. Ltd. A
OK Science and Technology Co., Ltd. engages in the research and development, production, sales, and service of intelligent and manufacturing equipment for household paper in China. It offers palletizing robot; facial, toilet, wet disposable tissue; and handkerchief tissue production equipment; tissue making machines; KN95 folded mask production equipment; plane mask production equipment; mask pac… Read more
OK Science & Technology Co. Ltd. A (001223) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, OK Science & Technology Co. Ltd. A (001223) has a cash flow conversion efficiency ratio of 0.040x 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¥80.28 Million) by net assets (CN¥2.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OK Science & Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how OK Science & 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.
OK Science & Technology Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OK Science & Technology Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paisalo Digital Limited
NSE:PAISALO
|
-0.146x |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
N/A |
|
GeoPark Limited
SA:GPRK34
|
-0.374x |
|
Anji Foodstuff Co Ltd
SHG:603696
|
0.032x |
|
Crane Harbor Acquisition Corp. - Class A Ordinary Shares
NASDAQ:CHAC
|
-0.005x |
|
IDI S.C.A.
PA:IDIP
|
-0.008x |
|
INTRACOM HLDG.NAM.EO 1
F:INTA
|
N/A |
|
Vitruvio Real Estate Socimi
MC:YVIT
|
0.044x |
Annual Cash Flow Conversion Efficiency for OK Science & Technology Co. Ltd. A (2018–2024)
The table below shows the annual cash flow conversion efficiency of OK Science & Technology Co. Ltd. A from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.93 Billion | CN¥-39.04 Million | -0.020x | +45.68% |
| 2023-12-31 | CN¥1.89 Billion | CN¥-70.23 Million | -0.037x | -206.00% |
| 2022-12-31 | CN¥1.77 Billion | CN¥62.27 Million | 0.035x | -87.86% |
| 2021-12-31 | CN¥576.63 Million | CN¥166.94 Million | 0.290x | -31.64% |
| 2020-12-31 | CN¥347.58 Million | CN¥147.21 Million | 0.424x | +15.02% |
| 2019-12-31 | CN¥151.02 Million | CN¥55.61 Million | 0.368x | +142.69% |
| 2018-12-31 | CN¥93.79 Million | CN¥14.23 Million | 0.152x | -- |