Ocean’s King Lighting Science & Technology Co Ltd (002724) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ocean’s King Lighting Science & Technology Co Ltd (002724) has a cash flow conversion efficiency ratio of -0.003x 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¥-9.59 Million ≈ $-1.40 Million USD) by net assets (CN¥2.76 Billion ≈ $403.18 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 002724 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ocean’s King Lighting Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Ocean’s King Lighting Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ocean’s King Lighting Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ocean’s King Lighting Science & Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
|
-0.009x |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
|
N/A |
|
Beijing SinoHytec Co. Ltd. A
SHG:688339
|
N/A |
|
Echoiq Ltd
AU:EIQ
|
-0.300x |
|
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
|
0.018x |
|
Ibotta, Inc.
NYSE:IBTA
|
0.066x |
|
New Found Gold Corp
V:NFG
|
-0.158x |
|
Shandong Haihua Co Ltd
SHE:000822
|
0.007x |
Annual Cash Flow Conversion Efficiency for Ocean’s King Lighting Science & Technology Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Ocean’s King Lighting Science & Technology Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 002724 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.79 Billion ≈ $408.81 Million |
CN¥197.72 Million ≈ $28.93 Million |
0.071x | -46.63% |
| 2024-12-31 | CN¥2.68 Billion ≈ $392.79 Million |
CN¥355.98 Million ≈ $52.09 Million |
0.133x | +189.61% |
| 2023-12-31 | CN¥3.11 Billion ≈ $454.64 Million |
CN¥142.27 Million ≈ $20.82 Million |
0.046x | +1618.61% |
| 2022-12-31 | CN¥3.10 Billion ≈ $454.33 Million |
CN¥-9.36 Million ≈ $-1.37 Million |
-0.003x | -104.42% |
| 2021-12-31 | CN¥3.14 Billion ≈ $459.63 Million |
CN¥214.16 Million ≈ $31.34 Million |
0.068x | -36.50% |
| 2020-12-31 | CN¥2.79 Billion ≈ $407.77 Million |
CN¥299.19 Million ≈ $43.78 Million |
0.107x | -12.05% |
| 2019-12-31 | CN¥2.08 Billion ≈ $304.94 Million |
CN¥254.39 Million ≈ $37.22 Million |
0.122x | +92.23% |
| 2018-12-31 | CN¥1.90 Billion ≈ $277.84 Million |
CN¥120.57 Million ≈ $17.64 Million |
0.064x | -27.11% |
| 2017-12-31 | CN¥1.76 Billion ≈ $258.10 Million |
CN¥153.66 Million ≈ $22.49 Million |
0.087x | +48.19% |
| 2016-12-31 | CN¥1.63 Billion ≈ $238.70 Million |
CN¥95.90 Million ≈ $14.03 Million |
0.059x | -15.24% |
| 2015-12-31 | CN¥1.53 Billion ≈ $224.46 Million |
CN¥106.39 Million ≈ $15.57 Million |
0.069x | -46.34% |
| 2014-12-31 | CN¥1.54 Billion ≈ $224.62 Million |
CN¥198.41 Million ≈ $29.03 Million |
0.129x | -35.22% |
| 2013-12-31 | CN¥1.03 Billion ≈ $150.04 Million |
CN¥204.57 Million ≈ $29.94 Million |
0.200x | +22.32% |
| 2012-12-31 | CN¥912.97 Million ≈ $133.60 Million |
CN¥148.92 Million ≈ $21.79 Million |
0.163x | -16.93% |
| 2011-12-31 | CN¥804.73 Million ≈ $117.76 Million |
CN¥158.01 Million ≈ $23.12 Million |
0.196x | -16.82% |
| 2010-12-31 | CN¥658.42 Million ≈ $96.35 Million |
CN¥155.42 Million ≈ $22.74 Million |
0.236x | -1.09% |
| 2009-12-31 | CN¥530.45 Million ≈ $77.62 Million |
CN¥126.60 Million ≈ $18.52 Million |
0.239x | -- |
About Ocean’s King Lighting Science & Technology Co Ltd
Ocean's King Lighting Science & Technology Co., Ltd. engages in research and development, manufacture, and sale of lighting products in China. It offers lighting products, including fixed explosion-proof lighting, fixed professional lighting, mobile professional lighting, portable explosion-proof lighting, and portable professional lighting products. The company also provides control products, su… Read more