China Oil HBP Science & Technology Co Ltd
China Oil HBP Science & Technology Co., Ltd provides solutions for oil and gas development and exploitation in the South Asia, the Middle East, Central Asia, Africa, Latin America, and internationally. The company offers oil gas water treatment matching technologies and products; oil and gas metering and test solutions; oily sewage treatment solutions; oil and gas field heating equipment; and gro… Read more
China Oil HBP Science & Technology Co Ltd (002554) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.097x
Based on the latest financial reports, China Oil HBP Science & Technology Co Ltd (002554) has a cash flow conversion efficiency ratio of -0.097x 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¥-231.96 Million) by net assets (CN¥2.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Oil HBP Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how China Oil HBP Science & Technology 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.
China Oil HBP Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Oil HBP Science & Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foran Energy Group Co Ltd
SHE:002911
|
-0.022x |
|
Concord New Energy Group Limited
PINK:CWPWF
|
0.023x |
|
Da-Cin Construction Co Ltd
TW:2535
|
0.047x |
|
Nam Long Investment Corp
VN:NLG
|
0.009x |
|
Greenlight Capital Re Ltd
NASDAQ:GLRE
|
0.047x |
|
GoGold Resources Inc.
OTCQX:GLGDF
|
0.021x |
|
Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236
|
0.011x |
|
Mystate Ltd
AU:MYS
|
-0.042x |
Annual Cash Flow Conversion Efficiency for China Oil HBP Science & Technology Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of China Oil HBP Science & Technology Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.34 Billion | CN¥-192.45 Million | -0.082x | -246.71% |
| 2023-12-31 | CN¥2.59 Billion | CN¥144.79 Million | 0.056x | +165.92% |
| 2022-12-31 | CN¥2.55 Billion | CN¥-216.38 Million | -0.085x | -190.20% |
| 2021-12-31 | CN¥2.38 Billion | CN¥223.83 Million | 0.094x | +246.04% |
| 2020-12-31 | CN¥2.26 Billion | CN¥-145.68 Million | -0.064x | -137.58% |
| 2019-12-31 | CN¥1.85 Billion | CN¥316.41 Million | 0.171x | +779.51% |
| 2018-12-31 | CN¥1.74 Billion | CN¥34.00 Million | 0.019x | +128.15% |
| 2017-12-31 | CN¥2.20 Billion | CN¥-152.52 Million | -0.069x | -1225.08% |
| 2016-12-31 | CN¥2.18 Billion | CN¥13.43 Million | 0.006x | -17.89% |
| 2015-12-31 | CN¥2.12 Billion | CN¥15.89 Million | 0.007x | -89.35% |
| 2014-12-31 | CN¥1.51 Billion | CN¥106.26 Million | 0.070x | +311.14% |
| 2013-12-31 | CN¥1.36 Billion | CN¥-45.42 Million | -0.033x | -150.06% |
| 2012-12-31 | CN¥1.23 Billion | CN¥82.10 Million | 0.067x | +1090.38% |
| 2011-12-31 | CN¥1.16 Billion | CN¥-7.81 Million | -0.007x | -103.44% |
| 2010-12-31 | CN¥276.58 Million | CN¥54.02 Million | 0.195x | -7.71% |
| 2009-12-31 | CN¥209.11 Million | CN¥44.25 Million | 0.212x | +393.01% |
| 2008-12-31 | CN¥156.95 Million | CN¥-11.34 Million | -0.072x | -116.48% |
| 2007-12-31 | CN¥74.40 Million | CN¥32.61 Million | 0.438x | -- |