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.
Oriental Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Oriental Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002221 liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acadian Asset Management Inc
NYSE:AAMI
|
-0.285x |
|
Ls Cable & System Asia Ltd
KO:229640
|
-0.008x |
|
Banpu Public Company Limited
BK:BANPU
|
0.018x |
|
Streamax Technology Co Ltd
SHE:002970
|
0.053x |
|
Poongsan
KO:103140
|
0.019x |
|
KEYMED BIOSCIENCES -0001
F:64Z
|
N/A |
|
Henan Lingrui Pharmaceutical Co Ltd
SHG:600285
|
0.043x |
|
Columbia Financial Inc
NASDAQ:CLBK
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Oriental Energy Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Oriental Energy Co Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Oriental Energy Co Ltd (002221) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 production and sale of liquefied petroleum gas China. The company also offers propylene and polypropylene; and chemical products. In addition, it is involved in the provision of industrial product warehousing services; and logistics services. Oriental Energy Co., Ltd. was founded in 1996 and is headquartered in Nanjing, China.