Beijing New Oriental Star Petrochemical Engineering Co Ltd (002755) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.057x

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. See net asset quality index of Beijing New Oriental Star Petrochemical to measure how much of total assets are equity-financed.

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

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. Check 002755 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
G2 Goldfields Inc.
TO:GTWO
-0.003x
Banpu Public Company Limited
BK:BANPU
0.016x
Fagron NV
BR:FAGR
0.167x
Sonida Senior Living Inc
NYSE:SNDA
-0.007x
RLX Technology Inc
NYSE:RLX
0.022x
Suzhou TZTEK Technology Co Ltd
SHG:688003
0.001x
Cimpress plc
F:3UF
0.036x
CBIZ Inc
NYSE:CBZ
-0.013x

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. For the full company profile with market capitalisation and key ratios, see Beijing New Oriental Star Petrochemical (002755) total market value.

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
$1.81 Billion
CN¥12.37 Billion CNY
Market Cap Rank
#6439 Global
#1279 in China
Share Price
CN¥13.33
Change (1 day)
+2.22%
52-Week Range
CN¥12.50 - CN¥28.15
All Time High
CN¥38.01
About

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