Yantai Jereh Oilfield Services Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

Yantai Jereh Oilfield Services Group Co Ltd cash flow conversion efficiency. 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 ≈ $-31.37 Million USD) by net assets (CN¥23.04 Billion ≈ $3.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Yantai Jereh Oilfield Services Group Co Ltd (2006–2025)

Cash flow conversion efficiency of Yantai Jereh Oilfield Services Group Co Ltd from 2006 to 2025. 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. View 002353 stock price for real-time trading data and today's change.

Yantai Jereh Oilfield Services Group Co Ltd Cash Flow Conversion Ratio Explained

Yantai Jereh Oilfield Services Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Yantai Jereh Oilfield Services Group Co worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shandong Gold Mining Co Ltd SHG:600547	0.093x
Mueller Industries Inc NYSE:MLI	-0.022x
TAISEI CORP. ADR/ 1/4 F:TKK	N/A
Korea Shipbuilding & Offshore Engineering Co Ltd KO:009540	0.138x
XCMG Construction Machinery Co Ltd SHE:000425	0.033x
SON.HO.UN.ADR 1/5 SF -05 F:PHBA	N/A
DT Midstream Inc NYSE:DTM	0.060x
Invesco Plc NYSE:IVZ	0.016x

Annual Cash Flow Conversion Efficiency for Yantai Jereh Oilfield Services Group Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Yantai Jereh Oilfield Services Group Co Ltd from 2006 to 2025. Review 002353 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥23.92 Billion ≈ $3.50 Billion	CN¥5.38 Billion ≈ $787.03 Million	0.225x	+90.77%
2024-12-31	CN¥22.00 Billion ≈ $3.22 Billion	CN¥2.59 Billion ≈ $379.53 Million	0.118x	+126.46%
2023-12-31	CN¥20.15 Billion ≈ $2.95 Billion	CN¥1.05 Billion ≈ $153.47 Million	0.052x	-6.41%
2022-12-31	CN¥18.12 Billion ≈ $2.65 Billion	CN¥1.01 Billion ≈ $147.48 Million	0.056x	-11.84%
2021-12-31	CN¥12.82 Billion ≈ $1.88 Billion	CN¥808.49 Million ≈ $118.31 Million	0.063x	+128.05%
2020-12-31	CN¥11.37 Billion ≈ $1.66 Billion	CN¥314.64 Million ≈ $46.04 Million	0.028x	+19.12%
2019-12-31	CN¥10.04 Billion ≈ $1.47 Billion	CN¥233.16 Million ≈ $34.12 Million	0.023x	+349.77%
2018-12-31	CN¥8.66 Billion ≈ $1.27 Billion	CN¥44.71 Million ≈ $6.54 Million	0.005x	-90.50%
2017-12-31	CN¥8.17 Billion ≈ $1.20 Billion	CN¥443.97 Million ≈ $64.97 Million	0.054x	+26.51%
2016-12-31	CN¥8.06 Billion ≈ $1.18 Billion	CN¥346.41 Million ≈ $50.69 Million	0.043x	+399.79%
2015-12-31	CN¥8.02 Billion ≈ $1.17 Billion	CN¥68.97 Million ≈ $10.09 Million	0.009x	-84.71%
2014-12-31	CN¥8.14 Billion ≈ $1.19 Billion	CN¥457.80 Million ≈ $66.99 Million	0.056x	-55.47%
2013-12-31	CN¥4.04 Billion ≈ $590.76 Million	CN¥509.70 Million ≈ $74.59 Million	0.126x	+128.48%
2012-12-31	CN¥3.16 Billion ≈ $462.59 Million	CN¥174.69 Million ≈ $25.56 Million	0.055x	+202.55%
2011-12-31	CN¥2.59 Billion ≈ $378.86 Million	CN¥-139.51 Million ≈ $-20.41 Million	-0.054x	-170.89%
2010-12-31	CN¥2.25 Billion ≈ $329.28 Million	CN¥-44.76 Million ≈ $-6.55 Million	-0.020x	-104.74%
2009-12-31	CN¥346.83 Million ≈ $50.75 Million	CN¥145.49 Million ≈ $21.29 Million	0.419x	-14.83%
2008-12-31	CN¥198.28 Million ≈ $29.01 Million	CN¥97.66 Million ≈ $14.29 Million	0.493x	+5687.45%
2007-12-31	CN¥115.76 Million ≈ $16.94 Million	CN¥985.22K ≈ $144.17K	0.009x	-94.24%
2006-12-31	CN¥62.76 Million ≈ $9.18 Million	CN¥9.27 Million ≈ $1.36 Million	0.148x	--

About Yantai Jereh Oilfield Services Group Co Ltd

SHE:002353 China Oil & Gas Equipment & Services

Market Cap

$12.26 Billion

CN¥83.77 Billion CNY

Market Cap Rank

#1850 Global

#157 in China

Share Price

CN¥81.82

Change (1 day)

-8.36%

52-Week Range

CN¥49.72 - CN¥173.66

All Time High

CN¥173.66