Liaoning Oxiranchem Inc (300082) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.26 Million USD) by net assets (CN¥2.97 Billion ≈ $435.23 Million USD). 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. Read Liaoning Oxiranchem Inc debt and liabilities for a breakdown of total debt and financial obligations.

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
United Corporations Limited TO:UNC	-0.001x
Amoy Diagnostics Co Ltd SHE:300685	0.056x
MasterBrand Inc. NYSE:MBC	0.065x
Gibraltar Industries Inc NASDAQ:ROCK	0.077x
Colorlight Cloud Tech Ltd. A SHE:301391	N/A
Megaport Ltd AU:MP1	0.199x
Shanghai Ganglian E Commerce SHE:300226	0.033x
Shanghai Anoky Group SHE:300067	-0.006x

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. For the full company profile with market capitalisation and key ratios, see 300082 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.99 Billion ≈ $437.17 Million	CN¥-39.66 Million ≈ $-5.80 Million	-0.013x	-148.61%
2023-12-31	CN¥3.18 Billion ≈ $464.76 Million	CN¥86.75 Million ≈ $12.69 Million	0.027x	-68.82%
2022-12-31	CN¥3.49 Billion ≈ $511.21 Million	CN¥306.00 Million ≈ $44.78 Million	0.088x	-34.71%
2021-12-31	CN¥3.70 Billion ≈ $541.94 Million	CN¥496.83 Million ≈ $72.70 Million	0.134x	-24.39%
2020-12-31	CN¥3.51 Billion ≈ $513.67 Million	CN¥622.85 Million ≈ $91.14 Million	0.177x	-51.38%
2019-12-31	CN¥3.42 Billion ≈ $500.69 Million	CN¥1.25 Billion ≈ $182.73 Million	0.365x	+65.80%
2018-12-31	CN¥3.27 Billion ≈ $478.77 Million	CN¥720.21 Million ≈ $105.39 Million	0.220x	+396.34%
2017-12-31	CN¥3.14 Billion ≈ $459.95 Million	CN¥139.40 Million ≈ $20.40 Million	0.044x	-41.33%
2016-12-31	CN¥2.86 Billion ≈ $418.79 Million	CN¥216.32 Million ≈ $31.66 Million	0.076x	+17758.16%
2015-12-31	CN¥2.83 Billion ≈ $414.72 Million	CN¥1.20 Million ≈ $175.53K	0.000x	+100.28%
2014-12-31	CN¥3.10 Billion ≈ $454.09 Million	CN¥-475.17 Million ≈ $-69.53 Million	-0.153x	-516.77%
2013-12-31	CN¥3.05 Billion ≈ $446.26 Million	CN¥112.05 Million ≈ $16.40 Million	0.037x	-31.74%
2012-12-31	CN¥2.98 Billion ≈ $436.23 Million	CN¥160.45 Million ≈ $23.48 Million	0.054x	+144.92%
2011-12-31	CN¥2.88 Billion ≈ $421.26 Million	CN¥-344.95 Million ≈ $-50.48 Million	-0.120x	-665.85%
2010-12-31	CN¥2.72 Billion ≈ $398.26 Million	CN¥-42.58 Million ≈ $-6.23 Million	-0.016x	-983.54%
2009-12-31	CN¥432.12 Million ≈ $63.23 Million	CN¥765.22K ≈ $111.98K	0.002x	-99.47%
2008-12-31	CN¥209.96 Million ≈ $30.72 Million	CN¥69.98 Million ≈ $10.24 Million	0.333x	+18.44%
2007-12-31	CN¥130.72 Million ≈ $19.13 Million	CN¥36.79 Million ≈ $5.38 Million	0.281x	--

About Liaoning Oxiranchem Inc

SHE:300082 China Specialty Chemicals

Market Cap

$1.16 Billion

CN¥7.91 Billion CNY

Market Cap Rank

#8484 Global

#2198 in China

Share Price

CN¥11.63

Change (1 day)

-5.91%

52-Week Range

CN¥6.18 - CN¥13.62

All Time High

CN¥27.08