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. See Shandong Oriental Ocean Sci-Tech Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Shandong Oriental Ocean Sci-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

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. Check cash flow quality index of Shandong Oriental Ocean Sci-Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Huamei Holding SHE:000607	0.037x
SFA Semicon Co. Ltd KQ:036540	-0.016x
Amtran Technology Co Ltd TW:2489	-0.032x
Invesco Municipal Trust NYSE:VKQ	0.022x
Salim Ivomas Pratama Tbk JK:SIMP	0.048x
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd SHG:603976	0.038x
Esso S.A.F. PA:ES	-0.040x
Electra Real Estate Ltd TA:ELCRE	0.041x

Annual Cash Flow Conversion Efficiency for Shandong Oriental Ocean Sci-Tech Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Oriental Ocean Sci-Tech Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Shandong Oriental Ocean Sci-Tech Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.29 Billion ≈ $188.18 Million	CN¥-124.92 Million ≈ $-18.28 Million	-0.097x	+27.47%
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

$536.05 Million

CN¥3.66 Billion CNY

Market Cap Rank

#11730 Global

#3303 in China

Share Price

CN¥1.87

Change (1 day)

+3.31%

52-Week Range

CN¥1.63 - CN¥2.98

All Time High

CN¥15.05