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. See 300082 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liaoning Oxiranchem Inc - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Liaoning Oxiranchem Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shanghai Chengdi Constr Co SHG:603887	0.206x
China Petrochemical Development Corp TW:1314	0.009x
Shandong Shanda Wit Science and Technology Co Ltd SHE:000915	0.147x
Mercantile Bank Corporation NASDAQ:MBWM	0.038x
Lecron Energy Saving Materials SHE:300343	0.009x
Shenyang Toly Bread Co Ltd SHG:603866	0.043x
Shenzhen Tagen Group Co Ltd SHE:000090	-0.001x
Sonata Software Limited NSE:SONATSOFTW	0.021x

Annual Cash Flow Conversion Efficiency for Liaoning Oxiranchem Inc (2007–2025)

The table below shows the annual cash flow conversion efficiency of Liaoning Oxiranchem Inc from 2007 to 2025. 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
2025-12-31	CN¥2.98 Billion ≈ $435.48 Million	CN¥-465.88 Million ≈ $-68.17 Million	-0.157x	-1079.17%
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

$927.52 Million

CN¥6.34 Billion CNY

Market Cap Rank

#9400 Global

#2432 in China

Share Price

CN¥9.32

Change (1 day)

-4.51%

52-Week Range

CN¥7.18 - CN¥13.62

All Time High

CN¥27.08