Liaoning Oxiranchem Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Liaoning Oxiranchem Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Liaoning Oxiranchem Inc from 2007 to 2025. This chart illustrates how Liaoning Oxiranchem Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300082 stock price and chart for real-time trading data and today's change.

Liaoning Oxiranchem Inc Cash Flow Conversion Ratio Explained

Liaoning Oxiranchem Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Sabre Corpo NASDAQ:SABR	-0.034x
Oscotec Inc KQ:039200	0.222x
Heilongjiang ZBD Pharmaceutical Co Ltd SHG:603567	0.046x
Risesun Real Estate Development Co Ltd SHE:002146	-0.025x
AEVEX Corp. NYSE:AVEX	-0.033x
PennantPark Floating Rate Capital Ltd NYSE:PFLT	0.134x
Tianjin Economic-technological Development Area Co Ltd SHE:000652	0.044x
Zhejiang Truelove Vogue Co Ltd SHE:003041	0.010x

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. Review Liaoning Oxiranchem Inc (300082) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$673.75 Million

CN¥4.60 Billion CNY

Market Cap Rank

#10373 Global

#2712 in China

Share Price

CN¥6.77

Change (1 day)

+0.45%

52-Week Range

CN¥6.64 - CN¥13.62

All Time High

CN¥27.08