China Oil HBP Science & Technology Co Ltd (002554) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-33.94 Million USD) by net assets (CN¥2.39 Billion ≈ $349.82 Million USD). 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. Read 002554 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Shanghai New World Co Ltd SHG:600628	0.020x
Arrowhead Properties Ltd B JSE:FTB	0.046x
World Acceptance Corporation NASDAQ:WRLD	468580.927x
Zhejiang Goldensea Envi Tech C SHG:603311	0.021x
SungEel HiTech Co. Ltd. KQ:365340	0.093x
YIT Oyj HE:YIT	-0.034x
Mediterranean Towers Ltd TA:MDTR	0.025x
Marimaca Copper Corp TO:MARI	-0.036x

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. For the full company profile with market capitalisation and key ratios, see China Oil HBP Science & Technology Co Lt (002554) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.34 Billion ≈ $343.12 Million	CN¥-192.45 Million ≈ $-28.16 Million	-0.082x	-246.71%
2023-12-31	CN¥2.59 Billion ≈ $378.71 Million	CN¥144.79 Million ≈ $21.19 Million	0.056x	+165.92%
2022-12-31	CN¥2.55 Billion ≈ $373.09 Million	CN¥-216.38 Million ≈ $-31.66 Million	-0.085x	-190.20%
2021-12-31	CN¥2.38 Billion ≈ $348.08 Million	CN¥223.83 Million ≈ $32.75 Million	0.094x	+246.04%
2020-12-31	CN¥2.26 Billion ≈ $330.87 Million	CN¥-145.68 Million ≈ $-21.32 Million	-0.064x	-137.58%
2019-12-31	CN¥1.85 Billion ≈ $270.06 Million	CN¥316.41 Million ≈ $46.30 Million	0.171x	+779.51%
2018-12-31	CN¥1.74 Billion ≈ $255.21 Million	CN¥34.00 Million ≈ $4.97 Million	0.019x	+128.15%
2017-12-31	CN¥2.20 Billion ≈ $322.32 Million	CN¥-152.52 Million ≈ $-22.32 Million	-0.069x	-1225.08%
2016-12-31	CN¥2.18 Billion ≈ $319.21 Million	CN¥13.43 Million ≈ $1.96 Million	0.006x	-17.89%
2015-12-31	CN¥2.12 Billion ≈ $310.30 Million	CN¥15.89 Million ≈ $2.33 Million	0.007x	-89.35%
2014-12-31	CN¥1.51 Billion ≈ $221.00 Million	CN¥106.26 Million ≈ $15.55 Million	0.070x	+311.14%
2013-12-31	CN¥1.36 Billion ≈ $199.47 Million	CN¥-45.42 Million ≈ $-6.65 Million	-0.033x	-150.06%
2012-12-31	CN¥1.23 Billion ≈ $180.48 Million	CN¥82.10 Million ≈ $12.01 Million	0.067x	+1090.38%
2011-12-31	CN¥1.16 Billion ≈ $169.98 Million	CN¥-7.81 Million ≈ $-1.14 Million	-0.007x	-103.44%
2010-12-31	CN¥276.58 Million ≈ $40.47 Million	CN¥54.02 Million ≈ $7.91 Million	0.195x	-7.71%
2009-12-31	CN¥209.11 Million ≈ $30.60 Million	CN¥44.25 Million ≈ $6.48 Million	0.212x	+393.01%
2008-12-31	CN¥156.95 Million ≈ $22.97 Million	CN¥-11.34 Million ≈ $-1.66 Million	-0.072x	-116.48%
2007-12-31	CN¥74.40 Million ≈ $10.89 Million	CN¥32.61 Million ≈ $4.77 Million	0.438x	--

About China Oil HBP Science & Technology Co Ltd

SHE:002554 China Oil & Gas Equipment & Services

Market Cap

$681.13 Million

CN¥4.65 Billion CNY

Market Cap Rank

#10983 Global

#3254 in China

Share Price

CN¥3.49

Change (1 day)

+0.87%

52-Week Range

CN¥2.49 - CN¥5.13

All Time High

CN¥8.79