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. See net asset quality index of Yantai Jereh Oilfield Services Group Co to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Yantai Jereh Oilfield Services Group Co to evaluate the quality of earnings relative to operating cash generation.

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
E.SUN Financial Holding Co Ltd TW:2884	0.056x
Tower Semiconductor Ltd TA:TSEM	0.171x
Shenzhen Longsys Electronics Co. Ltd. A SHE:301308	N/A
Amcor PLC NYSE:AMCR	0.043x
Helvetia Holding AG SW:HELN	0.064x
Telenor ASA OL:TEL	0.219x
Fubon Financial Holding Co Ltd Pref B TW:2881B	0.005x
LyondellBasell Industries NV NYSE:LYB	-0.026x

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. For the full company profile with market capitalisation and key ratios, see 002353 market cap overview.

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

$19.59 Billion

CN¥133.87 Billion CNY

Market Cap Rank

#1293 Global

#99 in China

Share Price

CN¥130.75

Change (1 day)

-2.93%

52-Week Range

CN¥40.25 - CN¥173.66

All Time High

CN¥173.66