Beijing New Oriental Star Petrochemical Engineering Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.057x

Beijing New Oriental Star Petrochemical Engineering Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Beijing New Oriental Star Petrochemical Engineering Co Ltd (002755) has a cash flow conversion efficiency ratio of 0.057x 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¥187.71 Million ≈ $27.47 Million USD) by net assets (CN¥3.27 Billion ≈ $478.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Beijing New Oriental Star Petrochemical Engineering Co Ltd (2011–2024)

Cash flow conversion efficiency of Beijing New Oriental Star Petrochemical Engineering Co Ltd from 2011 to 2024. This chart illustrates how Beijing New Oriental Star Petrochemical Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing New Oriental Star Petrochemical stock quote for real-time trading data and today's change.

Beijing New Oriental Star Petrochemical Engineering Co Ltd Cash Flow Conversion Ratio Explained

Beijing New Oriental Star Petrochemical Engineering Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Beijing New Oriental Star Petrochemical Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing New Oriental Star Petrochemical Engineering Co Ltd ranked by their cash flow conversion efficiency. Also see Beijing New Oriental Star Petrochemical market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Luenmei Quantum Co Ltd
SHG:600167
0.009x
Novocure Ltd
NASDAQ:NVCR
-0.041x
Liberty Global PLC Class A
NASDAQ:LBTYA
0.024x
Addus HomeCare Corporation
NASDAQ:ADUS
0.047x
Fibra Terrafina
MX:TERRA13
0.027x
Dom Development S.A.
WAR:DOM
-0.038x
Alignment Healthcare LLC
NASDAQ:ALHC
-0.065x
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
0.048x

Annual Cash Flow Conversion Efficiency for Beijing New Oriental Star Petrochemical Engineering Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Beijing New Oriental Star Petrochemical Engineering Co Ltd from 2011 to 2024. Review Beijing New Oriental Star Petrochemical (002755) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥3.14 Billion
≈ $459.81 Million
CN¥411.36 Million
≈ $60.19 Million
0.131x +1583.47%
2023-12-31 CN¥3.01 Billion
≈ $440.56 Million
CN¥-26.57 Million
≈ $-3.89 Million
-0.009x +49.65%
2022-12-31 CN¥3.01 Billion
≈ $440.95 Million
CN¥-52.81 Million
≈ $-7.73 Million
-0.018x -109.96%
2021-12-31 CN¥3.23 Billion
≈ $472.29 Million
CN¥567.71 Million
≈ $83.07 Million
0.176x -8.07%
2020-12-31 CN¥3.03 Billion
≈ $443.85 Million
CN¥580.38 Million
≈ $84.93 Million
0.191x -9.93%
2019-12-31 CN¥2.52 Billion
≈ $368.25 Million
CN¥534.62 Million
≈ $78.23 Million
0.212x -21.33%
2018-12-31 CN¥1.84 Billion
≈ $269.39 Million
CN¥497.16 Million
≈ $72.75 Million
0.270x +414.08%
2017-12-31 CN¥585.03 Million
≈ $85.61 Million
CN¥-50.30 Million
≈ $-7.36 Million
-0.086x -361.81%
2016-12-31 CN¥509.40 Million
≈ $74.54 Million
CN¥16.73 Million
≈ $2.45 Million
0.033x +2179.89%
2015-12-31 CN¥508.35 Million
≈ $74.39 Million
CN¥-802.68K
≈ $-117.46K
-0.002x +98.51%
2014-12-31 CN¥333.61 Million
≈ $48.82 Million
CN¥-35.30 Million
≈ $-5.17 Million
-0.106x -143.79%
2013-12-31 CN¥307.51 Million
≈ $45.00 Million
CN¥-13.35 Million
≈ $-1.95 Million
-0.043x -110.74%
2012-12-31 CN¥263.39 Million
≈ $38.54 Million
CN¥106.47 Million
≈ $15.58 Million
0.404x +160.84%
2011-12-31 CN¥214.83 Million
≈ $31.44 Million
CN¥33.29 Million
≈ $4.87 Million
0.155x --

About Beijing New Oriental Star Petrochemical Engineering Co Ltd

SHE:002755 China Drug Manufacturers - Specialty & Generic
Market Cap
$1.69 Billion
CN¥11.56 Billion CNY
Market Cap Rank
#6549 Global
#1276 in China
Share Price
CN¥12.45
Change (1 day)
+4.71%
52-Week Range
CN¥11.12 - CN¥19.69
All Time High
CN¥38.01
About

Beijing Aosaikang Pharmaceutical Co., Ltd. researches, develops, manufactures, markets, and sells pharmaceuticals, fine chemicals, and health-care products in China. It offers proton pump inhibitor injections and oncology medicines, as well as APIs. The company provides its products in oncology, antibiotic, and other areas. Beijing Aosaikang Pharmaceutical Co., Ltd. was founded in 2003 and is bas… Read more