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. See how leveraged is China Oil HBP Science & Technology Co Lt's balance sheet to measure how much of total assets are equity-financed.

China Oil HBP Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

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. Check 002554 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
HangZhou Radical Energy Saving Technology Co Ltd SHE:300652	0.065x
Qingdao Weflo Valve Co Ltd SHE:002871	0.050x
Zhangjiagang Freetrade Science and Technology Co Ltd SHG:600794	-0.025x
Surya Roshni Limited NSE:SURYAROSNI	0.098x
Bichamp Cutting Technology Hunan Co Ltd SHE:002843	-0.025x
Xinhua Winshare Publishing and Media Co. Ltd F:SXV	0.026x
WashTec AG XETRA:WSU	0.092x
Pasifik Gayrimenkul Yatirim Ortakligi AS IS:PSGYO	-0.147x

Annual Cash Flow Conversion Efficiency for China Oil HBP Science & Technology Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of China Oil HBP Science & Technology Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see China Oil HBP Science & Technology Co Lt market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.96 Billion ≈ $286.83 Million	CN¥-548.95 Million ≈ $-80.33 Million	-0.280x	-241.22%
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

$558.17 Million

CN¥3.81 Billion CNY

Market Cap Rank

#11531 Global

#3226 in China

Share Price

CN¥2.86

Change (1 day)

+1.78%

52-Week Range

CN¥2.74 - CN¥5.13

All Time High

CN¥8.79