Shandong Oriental Ocean Sci-Tech Co Ltd
Shandong Oriental Ocean Sci-Tech Co., Ltd., together with its subsidiaries, engages in the seawater seedling breeding, aquaculture, aquatic product processing, biotechnology, bonded warehousing, and logistics businesses in China and internationally. The company is involved in the breeding and cultivation of sea cucumbers, turbots, kelp seedling, and precious fish products. It also offers aquatic … Read more
Shandong Oriental Ocean Sci-Tech Co Ltd (002086) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, Shandong Oriental Ocean Sci-Tech Co Ltd (002086) has a cash flow conversion efficiency ratio of -0.034x 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¥-45.14 Million) by net assets (CN¥1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Oriental Ocean Sci-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Shandong Oriental Ocean Sci-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Oriental Ocean Sci-Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Oriental Ocean Sci-Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Vie Science & Technology Co Ltd
SHE:002590
|
0.045x |
|
Weihai Huadong Automation Co Ltd
SHE:002248
|
0.044x |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
0.122x |
|
SK IE Technology Co Ltd
KO:361610
|
0.003x |
|
Monro Muffler Brake Inc
NASDAQ:MNRO
|
0.029x |
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
0.252x |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
0.019x |
|
Qingdao Eastsoft Communic Tech
SHE:300183
|
0.004x |
Annual Cash Flow Conversion Efficiency for Shandong Oriental Ocean Sci-Tech Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Oriental Ocean Sci-Tech Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.44 Billion | CN¥-193.11 Million | -0.134x | -371.67% |
| 2023-12-31 | CN¥1.63 Billion | CN¥-46.19 Million | -0.028x | -176.26% |
| 2022-12-31 | CN¥-1.15 Billion | CN¥-42.96 Million | 0.037x | -46.59% |
| 2021-12-31 | CN¥421.88 Million | CN¥29.41 Million | 0.070x | -60.67% |
| 2020-12-31 | CN¥1.44 Billion | CN¥256.01 Million | 0.177x | +2197.83% |
| 2019-12-31 | CN¥1.75 Billion | CN¥13.49 Million | 0.008x | +102.52% |
| 2018-12-31 | CN¥2.78 Billion | CN¥-850.45 Million | -0.306x | -1642.44% |
| 2017-12-31 | CN¥3.00 Billion | CN¥59.55 Million | 0.020x | -51.20% |
| 2016-12-31 | CN¥2.89 Billion | CN¥117.44 Million | 0.041x | +44.34% |
| 2015-12-31 | CN¥2.83 Billion | CN¥79.65 Million | 0.028x | +192.62% |
| 2014-12-31 | CN¥1.43 Billion | CN¥-43.54 Million | -0.030x | -220.51% |
| 2013-12-31 | CN¥1.39 Billion | CN¥35.18 Million | 0.025x | -71.02% |
| 2012-12-31 | CN¥1.33 Billion | CN¥116.26 Million | 0.087x | +162.71% |
| 2011-12-31 | CN¥1.28 Billion | CN¥42.55 Million | 0.033x | +71.96% |
| 2010-12-31 | CN¥1.19 Billion | CN¥22.87 Million | 0.019x | -77.57% |
| 2009-12-31 | CN¥1.11 Billion | CN¥95.55 Million | 0.086x | +210.41% |
| 2008-12-31 | CN¥1.06 Billion | CN¥-82.77 Million | -0.078x | +63.75% |
| 2007-12-31 | CN¥461.01 Million | CN¥-99.03 Million | -0.215x | -291.60% |
| 2006-12-31 | CN¥393.72 Million | CN¥44.14 Million | 0.112x | -54.74% |
| 2005-12-31 | CN¥117.09 Million | CN¥29.00 Million | 0.248x | -19.83% |
| 2004-12-31 | CN¥88.45 Million | CN¥27.33 Million | 0.309x | +152.90% |
| 2003-12-31 | CN¥67.42 Million | CN¥-39.38 Million | -0.584x | -- |