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 net asset quality index of Liaoning Oxiranchem Inc to measure how much of total assets are equity-financed.

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. Check 300082 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Olive Sensors High-Tech Co Ltd SHE:300507	-0.025x
HomeTrust Bancshares, Inc. NYSE:HTB	0.187x
Tianjin Economic-technological Development Area Co Ltd SHE:000652	0.044x
Salfacorp SN:SALFACORP	0.128x
Indika Energy Tbk JK:INDY	0.001x
Niutech Environment Technology Corp SHG:688309	0.063x
Eagle Bancorp Inc NASDAQ:EGBN	-0.030x
Jiangsu Jiangnan Water Co Ltd SHG:601199	0.029x

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 Liaoning Oxiranchem Inc (300082) 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

$768.29 Million

CN¥5.25 Billion CNY

Market Cap Rank

#10014 Global

#2599 in China

Share Price

CN¥7.72

Change (1 day)

+0.92%

52-Week Range

CN¥6.72 - CN¥13.62

All Time High

CN¥27.08