Liaoning Oxiranchem Inc
Liaoning Oxiranchem,Inc. engages in the research and development, production, and sale of high-end and ethylene oxide derivative fine chemicals in China and internationally. The company offers crystalline silicon cutting liquids; water reducing agents polyether; polyether monomers and polyol; ethylene carbonate products; alcohol ether; dimethyl carbonate; alcohol amine polyether; and polyethylene… Read more
Liaoning Oxiranchem Inc (300082) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Liaoning Oxiranchem Inc (300082) has a cash flow conversion efficiency ratio of -0.012x 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¥-35.92 Million) by net assets (CN¥2.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liaoning Oxiranchem Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Liaoning Oxiranchem Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Liaoning Oxiranchem Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liaoning Oxiranchem Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comba Telecom Systems Holdings Limited
PINK:COBJF
|
0.058x |
|
Ripley Corp
SN:RIPLEY
|
-0.017x |
|
SP Group A/S
CO:SPG
|
0.057x |
|
YCC CORP
KQ:232140
|
0.072x |
|
Robinsons Land Corporation
PINK:RBLAF
|
0.034x |
|
Mesa Laboratories Inc
NASDAQ:MLAB
|
0.100x |
|
Farglory Land Development Co Ltd
TW:5522
|
0.056x |
|
Grupo Mateus S.A
SA:GMAT3
|
0.022x |
Annual Cash Flow Conversion Efficiency for Liaoning Oxiranchem Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Liaoning Oxiranchem Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.99 Billion | CN¥-39.66 Million | -0.013x | -148.61% |
| 2023-12-31 | CN¥3.18 Billion | CN¥86.75 Million | 0.027x | -68.82% |
| 2022-12-31 | CN¥3.49 Billion | CN¥306.00 Million | 0.088x | -34.71% |
| 2021-12-31 | CN¥3.70 Billion | CN¥496.83 Million | 0.134x | -24.39% |
| 2020-12-31 | CN¥3.51 Billion | CN¥622.85 Million | 0.177x | -51.38% |
| 2019-12-31 | CN¥3.42 Billion | CN¥1.25 Billion | 0.365x | +65.80% |
| 2018-12-31 | CN¥3.27 Billion | CN¥720.21 Million | 0.220x | +396.34% |
| 2017-12-31 | CN¥3.14 Billion | CN¥139.40 Million | 0.044x | -41.33% |
| 2016-12-31 | CN¥2.86 Billion | CN¥216.32 Million | 0.076x | +17758.16% |
| 2015-12-31 | CN¥2.83 Billion | CN¥1.20 Million | 0.000x | +100.28% |
| 2014-12-31 | CN¥3.10 Billion | CN¥-475.17 Million | -0.153x | -516.77% |
| 2013-12-31 | CN¥3.05 Billion | CN¥112.05 Million | 0.037x | -31.74% |
| 2012-12-31 | CN¥2.98 Billion | CN¥160.45 Million | 0.054x | +144.92% |
| 2011-12-31 | CN¥2.88 Billion | CN¥-344.95 Million | -0.120x | -665.85% |
| 2010-12-31 | CN¥2.72 Billion | CN¥-42.58 Million | -0.016x | -983.54% |
| 2009-12-31 | CN¥432.12 Million | CN¥765.22K | 0.002x | -99.47% |
| 2008-12-31 | CN¥209.96 Million | CN¥69.98 Million | 0.333x | +18.44% |
| 2007-12-31 | CN¥130.72 Million | CN¥36.79 Million | 0.281x | -- |