LandOcean Energy Services Co
New JCM Group Co.,Ltd, together with its subsidiaries, engages in equipment manufacturing business in China and internationally. The company operates through Energy and High-End Equipment Manufacturing segments. The Energy segment engages in research, development, and sales of software services for oil and gas exploration and development. The High-End Equipment Manufacturing segment is involved i… Read more
LandOcean Energy Services Co (300157) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.006x
Based on the latest financial reports, LandOcean Energy Services Co (300157) has a cash flow conversion efficiency ratio of 0.006x as of June 2023.
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¥1.77 Million) by net assets (CN¥284.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LandOcean Energy Services Co - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how LandOcean Energy Services Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LandOcean Energy Services Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LandOcean Energy Services Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
|
-0.018x |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
0.148x |
|
Shanghai Huitong Energy Co Ltd
SHG:600605
|
0.001x |
|
Ovzon AB
ST:OVZON
|
0.079x |
|
Thunder Tiger Corp
TW:8033
|
-0.031x |
|
People & Technology Inc
KQ:137400
|
0.023x |
|
FTAI Infrastructure Inc.
NASDAQ:FIP
|
-0.141x |
|
Evergreen Aviation Tech Corp
TW:2645
|
0.082x |
Annual Cash Flow Conversion Efficiency for LandOcean Energy Services Co (2007–2024)
The table below shows the annual cash flow conversion efficiency of LandOcean Energy Services Co from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥146.77 Million | CN¥37.06 Million | 0.253x | +493.59% |
| 2023-12-31 | CN¥240.73 Million | CN¥-15.44 Million | -0.064x | -123.30% |
| 2022-12-31 | CN¥341.06 Million | CN¥93.91 Million | 0.275x | +96.31% |
| 2021-12-31 | CN¥269.26 Million | CN¥37.77 Million | 0.140x | +7.86% |
| 2020-12-31 | CN¥1.28 Billion | CN¥166.95 Million | 0.130x | +987.15% |
| 2019-12-31 | CN¥3.19 Billion | CN¥-46.77 Million | -0.015x | -140.36% |
| 2018-12-31 | CN¥3.60 Billion | CN¥130.79 Million | 0.036x | +169.78% |
| 2017-12-31 | CN¥3.54 Billion | CN¥-184.20 Million | -0.052x | -2.99% |
| 2016-12-31 | CN¥4.01 Billion | CN¥-202.78 Million | -0.051x | -111.11% |
| 2015-12-31 | CN¥2.56 Billion | CN¥-61.36 Million | -0.024x | -150.22% |
| 2014-12-31 | CN¥2.41 Billion | CN¥114.71 Million | 0.048x | +19.77% |
| 2013-12-31 | CN¥2.28 Billion | CN¥90.72 Million | 0.040x | -14.42% |
| 2012-12-31 | CN¥2.07 Billion | CN¥96.04 Million | 0.047x | +749.87% |
| 2011-12-31 | CN¥1.62 Billion | CN¥8.85 Million | 0.005x | -52.17% |
| 2010-12-31 | CN¥1.54 Billion | CN¥17.63 Million | 0.011x | -87.87% |
| 2009-12-31 | CN¥285.96 Million | CN¥26.98 Million | 0.094x | +103.78% |
| 2008-12-31 | CN¥133.63 Million | CN¥6.19 Million | 0.046x | -65.31% |
| 2007-12-31 | CN¥31.20 Million | CN¥4.16 Million | 0.133x | -- |