Yantai Jereh Oilfield Services Group Co Ltd
Yantai Jereh Oilfield Services Group Co., Ltd. engages in the equipment manufacturing, oil and gas engineering and technical services, and environmental management and new energy businesses in China and internationally. The company offers oilfield equipment, including fracturing equipment, power supply solutions, intelligent cementing equipment, intelligent coiled tubing equipment, and plunger pu… Read more
Yantai Jereh Oilfield Services Group Co Ltd (002353) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Yantai Jereh Oilfield Services Group Co Ltd (002353) 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¥-214.35 Million) by net assets (CN¥23.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yantai Jereh Oilfield Services Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Yantai Jereh Oilfield Services Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yantai Jereh Oilfield Services Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yantai Jereh Oilfield Services Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tata Power Company Limited
NSE:TATAPOWER
|
0.018x |
|
Paramount Global Class A
NASDAQ:PARAA
|
0.009x |
|
ConAgra Foods Inc
NYSE:CAG
|
0.026x |
|
FactSet Research Systems Inc
NYSE:FDS
|
0.056x |
|
Wynn Resorts Limited
NASDAQ:WYNN
|
-0.294x |
|
Murphy USA Inc
NYSE:MUSA
|
0.394x |
|
Azek Company Inc
NYSE:AZEK
|
0.032x |
|
Korea Aerospace Industries
KO:047810
|
-0.073x |
Annual Cash Flow Conversion Efficiency for Yantai Jereh Oilfield Services Group Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Yantai Jereh Oilfield Services Group Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥22.00 Billion | CN¥2.59 Billion | 0.118x | +126.46% |
| 2023-12-31 | CN¥20.15 Billion | CN¥1.05 Billion | 0.052x | -6.41% |
| 2022-12-31 | CN¥18.12 Billion | CN¥1.01 Billion | 0.056x | -11.84% |
| 2021-12-31 | CN¥12.82 Billion | CN¥808.49 Million | 0.063x | +128.05% |
| 2020-12-31 | CN¥11.37 Billion | CN¥314.64 Million | 0.028x | +19.12% |
| 2019-12-31 | CN¥10.04 Billion | CN¥233.16 Million | 0.023x | +350.11% |
| 2018-12-31 | CN¥8.67 Billion | CN¥44.71 Million | 0.005x | -90.50% |
| 2017-12-31 | CN¥8.17 Billion | CN¥443.97 Million | 0.054x | +26.51% |
| 2016-12-31 | CN¥8.06 Billion | CN¥346.41 Million | 0.043x | +399.79% |
| 2015-12-31 | CN¥8.02 Billion | CN¥68.97 Million | 0.009x | -84.71% |
| 2014-12-31 | CN¥8.14 Billion | CN¥457.80 Million | 0.056x | -55.47% |
| 2013-12-31 | CN¥4.04 Billion | CN¥509.70 Million | 0.126x | +128.48% |
| 2012-12-31 | CN¥3.16 Billion | CN¥174.69 Million | 0.055x | +202.55% |
| 2011-12-31 | CN¥2.59 Billion | CN¥-139.51 Million | -0.054x | -170.89% |
| 2010-12-31 | CN¥2.25 Billion | CN¥-44.76 Million | -0.020x | -104.74% |
| 2009-12-31 | CN¥346.83 Million | CN¥145.49 Million | 0.419x | -14.83% |
| 2008-12-31 | CN¥198.28 Million | CN¥97.66 Million | 0.493x | +5687.45% |
| 2007-12-31 | CN¥115.76 Million | CN¥985.22K | 0.009x | -94.24% |
| 2006-12-31 | CN¥62.76 Million | CN¥9.27 Million | 0.148x | -- |