Shanghai SK Petroleum & Chemical Equipment Corp Ltd (002278) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai SK Petroleum & Chemical Equipment Corp Ltd (002278) has a cash flow conversion efficiency ratio of -0.009x 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¥-11.80 Million ≈ $-1.73 Million USD) by net assets (CN¥1.30 Billion ≈ $190.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai SK Petroleum & Chemical Equipment Corp Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shanghai SK Petroleum & Chemical Equipment Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Shanghai SK Petroleum & Chemical Equipme for a breakdown of total debt and financial obligations.
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai SK Petroleum & Chemical Equipment Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CyberPower Systems Inc
TW:3617
|
0.053x |
|
Pepper Money Ltd
AU:PPM
|
0.210x |
|
Amotiv Limited
TO:AOV
|
0.044x |
|
CJ CGV
KO:079160
|
0.158x |
|
Guaranty Bancshares, Inc.
NYSE:GNTY
|
0.021x |
|
Grupo Empresarial San Jose SA
MC:GSJ
|
0.144x |
|
Ardmore Shpng
NYSE:ASC
|
0.041x |
|
Kindom Construction Corp
TW:2520
|
0.033x |
Annual Cash Flow Conversion Efficiency for Shanghai SK Petroleum & Chemical Equipment Corp Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai SK Petroleum & Chemical Equipment Corp Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Shanghai SK Petroleum & Chemical Equipme (002278) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.22 Billion ≈ $178.76 Million |
CN¥103.27 Million ≈ $15.11 Million |
0.085x | +271.07% |
| 2023-12-31 | CN¥1.19 Billion ≈ $174.12 Million |
CN¥-58.80 Million ≈ $-8.60 Million |
-0.049x | +10.86% |
| 2022-12-31 | CN¥1.15 Billion ≈ $168.09 Million |
CN¥-63.68 Million ≈ $-9.32 Million |
-0.055x | -218.11% |
| 2021-12-31 | CN¥1.18 Billion ≈ $172.46 Million |
CN¥55.32 Million ≈ $8.09 Million |
0.047x | -40.03% |
| 2020-12-31 | CN¥1.21 Billion ≈ $177.06 Million |
CN¥94.70 Million ≈ $13.86 Million |
0.078x | +28.17% |
| 2019-12-31 | CN¥1.20 Billion ≈ $175.18 Million |
CN¥73.10 Million ≈ $10.70 Million |
0.061x | +221.93% |
| 2018-12-31 | CN¥1.18 Billion ≈ $171.98 Million |
CN¥22.29 Million ≈ $3.26 Million |
0.019x | -13.03% |
| 2017-12-31 | CN¥1.14 Billion ≈ $166.47 Million |
CN¥24.81 Million ≈ $3.63 Million |
0.022x | +145.76% |
| 2016-12-31 | CN¥1.13 Billion ≈ $165.35 Million |
CN¥-53.86 Million ≈ $-7.88 Million |
-0.048x | -53.29% |
| 2015-12-31 | CN¥1.23 Billion ≈ $180.01 Million |
CN¥-38.25 Million ≈ $-5.60 Million |
-0.031x | -253.86% |
| 2014-12-31 | CN¥1.24 Billion ≈ $181.80 Million |
CN¥25.11 Million ≈ $3.67 Million |
0.020x | -70.94% |
| 2013-12-31 | CN¥1.20 Billion ≈ $176.02 Million |
CN¥83.65 Million ≈ $12.24 Million |
0.070x | -0.39% |
| 2012-12-31 | CN¥1.18 Billion ≈ $172.59 Million |
CN¥82.34 Million ≈ $12.05 Million |
0.070x | +239.08% |
| 2011-12-31 | CN¥1.18 Billion ≈ $172.60 Million |
CN¥24.28 Million ≈ $3.55 Million |
0.021x | -7.55% |
| 2010-12-31 | CN¥1.11 Billion ≈ $162.31 Million |
CN¥24.70 Million ≈ $3.61 Million |
0.022x | -46.76% |
| 2009-12-31 | CN¥1.06 Billion ≈ $154.85 Million |
CN¥44.26 Million ≈ $6.48 Million |
0.042x | -79.65% |
| 2008-12-31 | CN¥280.55 Million ≈ $41.05 Million |
CN¥57.66 Million ≈ $8.44 Million |
0.206x | +332.39% |
| 2007-12-31 | CN¥208.40 Million ≈ $30.50 Million |
CN¥-18.43 Million ≈ $-2.70 Million |
-0.088x | -187.10% |
| 2006-12-31 | CN¥166.64 Million ≈ $24.38 Million |
CN¥16.92 Million ≈ $2.48 Million |
0.102x | -- |
About Shanghai SK Petroleum & Chemical Equipment Corp Ltd
Shanghai SK Petroleum & Chemical Equipment Corporation Ltd., together with its subsidiaries, engages in the research and development, and manufacture of petroleum and chemical equipment in China. The company offers mud logging units, chromatographs, sensors, special and drilling instruments, LWD's, GMWD's, and FMWD's. It also provides well logging tools, oil instruments, well control equipment, w… Read more