Shandong Oriental Ocean Sci-Tech Co Ltd (002086) - 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. Also see 002086 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 002086 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
|
0.050x |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
0.554x |
|
Erajaya Swasembada Tbk
JK:ERAA
|
-0.423x |
|
Cineplex Inc.
TO:CGX
|
-0.790x |
|
Sichuan Guoguang Agrochemical Co Ltd
SHE:002749
|
0.022x |
|
Shandong Lubei Chemical Co Ltd
SHG:600727
|
0.017x |
|
WenYi Trinity Technology Co Ltd
SHG:600520
|
0.037x |
|
REalloys Inc.
NASDAQ:ALOY
|
-0.038x |
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. View today's stock price for Shandong Oriental Ocean Sci-Tech Co Ltd for real-time trading data and today's change.
| 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