China Oil HBP Science & Technology Co Ltd (002554) - Cash Flow Conversion Efficiency
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. Also see 002554 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore China Oil HBP Science & Technology Co Lt cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brightspire Capital Inc
NYSE:BRSP
|
0.012x |
|
Asia Aviation Public Company Limited
BK:AAV-R
|
0.164x |
|
PIERER Mobility AG
VI:PKTM
|
0.049x |
|
Evotec SE
XETRA:EVT
|
-0.162x |
|
Jamna Auto Industries Limited
NSE:JAMNAAUTO
|
0.273x |
|
Atos SE
PA:ATO
|
-0.308x |
|
First Sensor AG
F:SIS
|
0.034x |
|
Churchill Capital Corp XI
NASDAQ:CCXI
|
-0.001x |
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. View China Oil HBP Science & Technology Co Lt (002554) share price today for real-time trading data and today's change.
| 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
China Oil HBP Science & Technology Co., Ltd provides solutions for oil and gas development and exploitation in the Middle East, Central Asia, Africa, the Americas, and internationally. The company offers oil and gas engineering and operation services; oil and gas metering and test solutions; oily sewage treatment solutions; oil and gas field heating equipment; and ground technologies, as well as … Read more