Oriental Energy Co Ltd (002221) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Oriental Energy Co Ltd (002221) has a cash flow conversion efficiency ratio of 0.035x 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¥456.38 Million ≈ $66.78 Million USD) by net assets (CN¥12.96 Billion ≈ $1.90 Billion 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 002221 market cap overview for the company's overall valuation and market capitalisation.
Oriental Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Oriental Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Oriental Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oriental Energy Co Ltd ranked by their cash flow conversion efficiency. Explore Oriental Energy Co Ltd (002221) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKAN Group AG
SW:SKAN
|
0.326x |
|
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
|
0.021x |
|
Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890
|
-0.008x |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
0.022x |
|
Greenbrier Companies Inc
NYSE:GBX
|
0.092x |
|
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
|
N/A |
|
Ls Cable & System Asia Ltd
KO:229640
|
-0.083x |
|
Taiwan FamilyMart Co Ltd
TWO:5903
|
0.488x |
Annual Cash Flow Conversion Efficiency for Oriental Energy Co Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Oriental Energy Co Ltd from 2004 to 2025. View Oriental Energy Co Ltd (002221) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥11.75 Billion ≈ $1.72 Billion |
CN¥1.07 Billion ≈ $156.40 Million |
0.091x | +127.54% |
| 2024-12-31 | CN¥13.05 Billion ≈ $1.91 Billion |
CN¥521.82 Million ≈ $76.36 Million |
0.040x | -80.63% |
| 2023-12-31 | CN¥12.69 Billion ≈ $1.86 Billion |
CN¥2.62 Billion ≈ $383.16 Million |
0.206x | +374.52% |
| 2022-12-31 | CN¥12.06 Billion ≈ $1.77 Billion |
CN¥-906.96 Million ≈ $-132.72 Million |
-0.075x | -180.07% |
| 2021-12-31 | CN¥12.55 Billion ≈ $1.84 Billion |
CN¥1.18 Billion ≈ $172.40 Million |
0.094x | +8.28% |
| 2020-12-31 | CN¥10.21 Billion ≈ $1.49 Billion |
CN¥885.30 Million ≈ $129.55 Million |
0.087x | -31.23% |
| 2019-12-31 | CN¥9.34 Billion ≈ $1.37 Billion |
CN¥1.18 Billion ≈ $172.37 Million |
0.126x | -55.80% |
| 2018-12-31 | CN¥8.42 Billion ≈ $1.23 Billion |
CN¥2.40 Billion ≈ $351.59 Million |
0.285x | +2.05% |
| 2017-12-31 | CN¥7.66 Billion ≈ $1.12 Billion |
CN¥2.14 Billion ≈ $313.20 Million |
0.280x | +90.59% |
| 2016-12-31 | CN¥6.64 Billion ≈ $971.21 Million |
CN¥973.51 Million ≈ $142.46 Million |
0.147x | +1.28% |
| 2015-12-31 | CN¥3.24 Billion ≈ $474.15 Million |
CN¥469.26 Million ≈ $68.67 Million |
0.145x | +234.15% |
| 2014-12-31 | CN¥3.33 Billion ≈ $487.42 Million |
CN¥-359.59 Million ≈ $-52.62 Million |
-0.108x | -121.20% |
| 2013-12-31 | CN¥1.99 Billion ≈ $291.73 Million |
CN¥1.02 Billion ≈ $148.55 Million |
0.509x | +77.00% |
| 2012-12-31 | CN¥1.63 Billion ≈ $239.03 Million |
CN¥469.94 Million ≈ $68.77 Million |
0.288x | +196.18% |
| 2011-12-31 | CN¥867.49 Million ≈ $126.94 Million |
CN¥-259.48 Million ≈ $-37.97 Million |
-0.299x | +67.26% |
| 2010-12-31 | CN¥618.94 Million ≈ $90.57 Million |
CN¥-565.40 Million ≈ $-82.74 Million |
-0.913x | -16.53% |
| 2009-12-31 | CN¥577.88 Million ≈ $84.56 Million |
CN¥-453.00 Million ≈ $-66.29 Million |
-0.784x | -425.34% |
| 2008-12-31 | CN¥551.77 Million ≈ $80.74 Million |
CN¥132.95 Million ≈ $19.45 Million |
0.241x | -69.83% |
| 2007-12-31 | CN¥219.75 Million ≈ $32.16 Million |
CN¥175.50 Million ≈ $25.68 Million |
0.799x | -5.51% |
| 2006-12-31 | CN¥166.40 Million ≈ $24.35 Million |
CN¥140.63 Million ≈ $20.58 Million |
0.845x | +6.63% |
| 2005-12-31 | CN¥171.53 Million ≈ $25.10 Million |
CN¥135.96 Million ≈ $19.89 Million |
0.793x | +247.46% |
| 2004-12-31 | CN¥150.00 Million ≈ $21.95 Million |
CN¥-80.63 Million ≈ $-11.80 Million |
-0.538x | -- |
About Oriental Energy Co Ltd
Oriental Energy Co., Ltd. engages in the research and development, production, and sales of carbon-based materials in China. It operates through Liquefied Petroleum Gas, Chemical Products, and Logistics Service segments. The company also offers propylene and polypropylene, synthetic ammonia, hydrogen, and others. In addition, it is involved in the provision of industrial product warehousing servi… Read more