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. Also see Liaoning Oxiranchem Inc market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Liaoning Oxiranchem Inc (300082) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sunway Co Ltd SHG:603333	0.095x
Formosa Advanced Technologies Co Ltd TW:8131	0.002x
Kingfa Science & Technology (India) Limited NSE:KINGFA	0.078x
AGF Management Limited F:A3J	0.041x
Korea Circuit Co. Ltd. KO:007810	-0.013x
Anhui Gujing Distillery Co Ltd SHE:200596	-0.054x
GCI Liberty, Inc. NASDAQ:GLIBK	0.049x
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A SHE:002915	-0.032x

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. View Liaoning Oxiranchem Inc stock quote for real-time trading data and today's change.

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

$853.88 Million

CN¥5.84 Billion CNY

Market Cap Rank

#9667 Global

#2493 in China

Share Price

CN¥8.58

Change (1 day)

+5.54%

52-Week Range

CN¥6.72 - CN¥13.62

All Time High

CN¥27.08