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. See Oriental Energy Co Ltd (002221) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 002221 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bossard Holding AG
SW:BOSN
|
0.091x |
|
Lincoln Educational Services
NASDAQ:LINC
|
0.218x |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
-0.531x |
|
Huapont Life Sciences Co Ltd
SHE:002004
|
0.037x |
|
Sunshine Global Circuits Co Ltd Class A
SHE:300739
|
0.049x |
|
Ingles Markets Incorporated
NASDAQ:IMKTA
|
0.050x |
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
0.069x |
|
Guizhou Broadcasting&TV Info
SHG:600996
|
0.053x |
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. 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 |
|---|---|---|---|---|
| 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 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.