Shandong Oriental Ocean Sci-Tech Co Ltd Cash Flow Conversion Efficiency
Shandong Oriental Ocean Sci-Tech Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shandong Oriental Ocean Sci-Tech Co Ltd (2003–2025)
Cash flow conversion efficiency of Shandong Oriental Ocean Sci-Tech Co Ltd from 2003 to 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. View 002086 share price today for real-time trading data and today's change.
Shandong Oriental Ocean Sci-Tech Co Ltd Cash Flow Conversion Ratio Explained
Shandong Oriental Ocean Sci-Tech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shandong Oriental Ocean Sci-Tech Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Garcia Reguera S.A.
BA:REGE
|
-0.126x |
|
Metals X Ltd
AU:MLX
|
0.134x |
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
0.007x |
|
Tanla Platforms Limited
NSE:TANLA
|
0.074x |
|
Karat Packaging Inc
NASDAQ:KRT
|
0.190x |
|
Solareast Holdings Co Ltd
SHG:603366
|
0.015x |
|
Olectra Greentech Limited
NSE:OLECTRA
|
-0.025x |
|
Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677
|
0.032x |
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. Review Shandong Oriental Ocean Sci-Tech Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Shandong Oriental Ocean Sci-Tech Co., Ltd., together with its subsidiaries, engages in the sea water 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, kelp seedlings, and precious fish products. It also offers aquatic food de… Read more