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 002086 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Shanghai Labway Clinical Laboratory Co Ltd SHE:301060	0.081x
Shenzhen Kingsun Science Tech SHE:300235	-0.018x
SGC Energy Co Ltd KO:005090	-0.033x
Chengdu Lihang Technology Co.Ltd. SHG:603261	N/A
Braskem SA Class A NYSE:BAK	0.260x
Anhui Wantong Technology Co Ltd SHE:002331	-0.065x
SNT Holdings Co Ltd KO:036530	-0.006x
Chun Yuan Steel Industry Co Ltd TW:2010	0.019x

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 002086 company net worth.

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

$507.38 Million

CN¥3.47 Billion CNY

Market Cap Rank

#12313 Global

#3603 in China

Share Price

CN¥1.77

Change (1 day)

-2.75%

52-Week Range

CN¥1.76 - CN¥3.11

All Time High

CN¥15.05