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 Beijing New Oriental Star Petrochemical liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Photronics Inc NASDAQ:PLAB	0.028x
Dno ASA OL:DNO	0.225x
4iG Nyrt. BUD:4IG	0.147x
Live Oak Bancshares, Inc. NYSE:LOB	0.068x
Ruentex Engineering & Construction Co Ltd TW:2597	-0.059x
JiLin Sino-Microelectronics Co Ltd SHG:600360	0.476x
Vishay Intertechnology Inc NYSE:VSH	0.013x
Hunan Zhongke Electric SHE:300035	-0.089x

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 002755 stock market capitalisation.

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

$1.74 Billion

CN¥11.91 Billion CNY

Market Cap Rank

#6769 Global

#1498 in China

Share Price

CN¥12.83

Change (1 day)

+0.86%

52-Week Range

CN¥12.66 - CN¥28.40

All Time High

CN¥38.01