Yantai Jereh Oilfield Services Group Co Ltd (002353) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see market value of Yantai Jereh Oilfield Services Group Co for the company's overall valuation and market capitalisation.

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

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.

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. Explore Yantai Jereh Oilfield Services Group Co (002353) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hua Hong Semiconductor Limited F:1HH	0.021x
EDP - Energias de Portugal S.A. LS:EDP	0.053x
Wipro Limited NSE:WIPRO	0.039x
Equifax Inc NYSE:EFX	0.052x
Airports of Thailand Public Company Limited F:NYVQ	0.071x
Traton SE F:8TRA	-0.015x
Coca-Cola FEMSA S.A.B. de C.V F:CFSL	0.074x
Advantech Co Ltd TW:2395	0.039x

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. View today's stock price for Yantai Jereh Oilfield Services Group Co for real-time trading data and today's change.

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

$18.86 Billion

CN¥128.90 Billion CNY

Market Cap Rank

#1357 Global

#109 in China

Share Price

CN¥125.90

Change (1 day)

+3.71%

52-Week Range

CN¥49.72 - CN¥173.66

All Time High

CN¥173.66