Shandong Oriental Ocean Sci-Tech Co Ltd (002086) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.60 Million USD) by net assets (CN¥1.34 Billion ≈ $195.37 Million USD). 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. Read 002086 total debt and obligations for a breakdown of total debt and financial obligations.

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
Weihai Huadong Automation Co Ltd SHE:002248	0.044x
RattanIndia Power Limited NSE:RTNPOWER	0.082x
CK Power Public Company Limited BK:CKP	0.030x
Groupe CRIT SA PA:CEN	0.031x
Longjian Road & Bridge Co Ltd SHG:600853	0.111x
Zinwell Corporation TW:2485	-0.022x
WashTec AG XETRA:WSU	0.123x
YeaShin International Development Co Ltd TWO:5213	-0.145x

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. For the full company profile with market capitalisation and key ratios, see 002086 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.44 Billion ≈ $210.99 Million	CN¥-193.11 Million ≈ $-28.26 Million	-0.134x	-371.67%
2023-12-31	CN¥1.63 Billion ≈ $238.04 Million	CN¥-46.19 Million ≈ $-6.76 Million	-0.028x	-176.26%
2022-12-31	CN¥-1.15 Billion ≈ $-168.85 Million	CN¥-42.96 Million ≈ $-6.29 Million	0.037x	-46.59%
2021-12-31	CN¥421.88 Million ≈ $61.74 Million	CN¥29.41 Million ≈ $4.30 Million	0.070x	-60.67%
2020-12-31	CN¥1.44 Billion ≈ $211.35 Million	CN¥256.01 Million ≈ $37.46 Million	0.177x	+2197.83%
2019-12-31	CN¥1.75 Billion ≈ $255.82 Million	CN¥13.49 Million ≈ $1.97 Million	0.008x	+102.52%
2018-12-31	CN¥2.78 Billion ≈ $406.38 Million	CN¥-850.45 Million ≈ $-124.45 Million	-0.306x	-1642.44%
2017-12-31	CN¥3.00 Billion ≈ $438.88 Million	CN¥59.55 Million ≈ $8.71 Million	0.020x	-51.20%
2016-12-31	CN¥2.89 Billion ≈ $422.44 Million	CN¥117.44 Million ≈ $17.19 Million	0.041x	+44.34%
2015-12-31	CN¥2.83 Billion ≈ $413.51 Million	CN¥79.65 Million ≈ $11.65 Million	0.028x	+192.62%
2014-12-31	CN¥1.43 Billion ≈ $209.38 Million	CN¥-43.54 Million ≈ $-6.37 Million	-0.030x	-220.51%
2013-12-31	CN¥1.39 Billion ≈ $203.87 Million	CN¥35.18 Million ≈ $5.15 Million	0.025x	-71.02%
2012-12-31	CN¥1.33 Billion ≈ $195.26 Million	CN¥116.26 Million ≈ $17.01 Million	0.087x	+162.71%
2011-12-31	CN¥1.28 Billion ≈ $187.76 Million	CN¥42.55 Million ≈ $6.23 Million	0.033x	+71.96%
2010-12-31	CN¥1.19 Billion ≈ $173.55 Million	CN¥22.87 Million ≈ $3.35 Million	0.019x	-77.57%
2009-12-31	CN¥1.11 Billion ≈ $162.63 Million	CN¥95.55 Million ≈ $13.98 Million	0.086x	+210.41%
2008-12-31	CN¥1.06 Billion ≈ $155.54 Million	CN¥-82.77 Million ≈ $-12.11 Million	-0.078x	+63.75%
2007-12-31	CN¥461.01 Million ≈ $67.46 Million	CN¥-99.03 Million ≈ $-14.49 Million	-0.215x	-291.60%
2006-12-31	CN¥393.72 Million ≈ $57.61 Million	CN¥44.14 Million ≈ $6.46 Million	0.112x	-54.74%
2005-12-31	CN¥117.09 Million ≈ $17.13 Million	CN¥29.00 Million ≈ $4.24 Million	0.248x	-19.83%
2004-12-31	CN¥88.45 Million ≈ $12.94 Million	CN¥27.33 Million ≈ $4.00 Million	0.309x	+152.90%
2003-12-31	CN¥67.42 Million ≈ $9.87 Million	CN¥-39.38 Million ≈ $-5.76 Million	-0.584x	--

About Shandong Oriental Ocean Sci-Tech Co Ltd

SHE:002086 China Packaged Foods

Market Cap

$587.64 Million

CN¥4.02 Billion CNY

Market Cap Rank

#11730 Global

#3587 in China

Share Price

CN¥2.05

Change (1 day)

+0.99%

52-Week Range

CN¥1.91 - CN¥3.11

All Time High

CN¥15.05