LandOcean Energy Services Co (300157) - Cash Flow Conversion Efficiency

Latest 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 ≈ $258.91K USD) by net assets (CN¥284.83 Million ≈ $41.68 Million USD). 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. Read LandOcean Energy Services Co total liabilities for a breakdown of total debt and financial obligations.

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
Adira Dinamika Multi Finance JK:ADMF	0.067x
Shanghai Yimin Commerce Group Co Ltd SHG:600824	0.008x
APG SGA SA SW:APGN	0.000x
EirGenix TWO:6589	-0.020x
Kim Loong Resources Bhd KLSE:5027	0.056x
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A SHG:688323	0.019x
ECN Capital Corp TO:ECN	-0.057x
Western Copper and Gold Corp TO:WRN	0.001x

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. For the full company profile with market capitalisation and key ratios, see market value of LandOcean Energy Services Co.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥146.77 Million ≈ $21.48 Million	CN¥37.06 Million ≈ $5.42 Million	0.253x	+493.59%
2023-12-31	CN¥240.73 Million ≈ $35.23 Million	CN¥-15.44 Million ≈ $-2.26 Million	-0.064x	-123.30%
2022-12-31	CN¥341.06 Million ≈ $49.91 Million	CN¥93.91 Million ≈ $13.74 Million	0.275x	+96.31%
2021-12-31	CN¥269.26 Million ≈ $39.40 Million	CN¥37.77 Million ≈ $5.53 Million	0.140x	+7.86%
2020-12-31	CN¥1.28 Billion ≈ $187.85 Million	CN¥166.95 Million ≈ $24.43 Million	0.130x	+987.15%
2019-12-31	CN¥3.19 Billion ≈ $466.89 Million	CN¥-46.77 Million ≈ $-6.84 Million	-0.015x	-140.36%
2018-12-31	CN¥3.60 Billion ≈ $526.94 Million	CN¥130.79 Million ≈ $19.14 Million	0.036x	+169.78%
2017-12-31	CN¥3.54 Billion ≈ $517.89 Million	CN¥-184.20 Million ≈ $-26.95 Million	-0.052x	-2.99%
2016-12-31	CN¥4.01 Billion ≈ $587.19 Million	CN¥-202.78 Million ≈ $-29.67 Million	-0.051x	-111.11%
2015-12-31	CN¥2.56 Billion ≈ $375.10 Million	CN¥-61.36 Million ≈ $-8.98 Million	-0.024x	-150.22%
2014-12-31	CN¥2.41 Billion ≈ $352.16 Million	CN¥114.71 Million ≈ $16.79 Million	0.048x	+19.77%
2013-12-31	CN¥2.28 Billion ≈ $333.56 Million	CN¥90.72 Million ≈ $13.27 Million	0.040x	-14.42%
2012-12-31	CN¥2.07 Billion ≈ $302.21 Million	CN¥96.04 Million ≈ $14.05 Million	0.047x	+749.87%
2011-12-31	CN¥1.62 Billion ≈ $236.73 Million	CN¥8.85 Million ≈ $1.30 Million	0.005x	-52.17%
2010-12-31	CN¥1.54 Billion ≈ $225.50 Million	CN¥17.63 Million ≈ $2.58 Million	0.011x	-87.87%
2009-12-31	CN¥285.96 Million ≈ $41.85 Million	CN¥26.98 Million ≈ $3.95 Million	0.094x	+103.78%
2008-12-31	CN¥133.63 Million ≈ $19.55 Million	CN¥6.19 Million ≈ $905.35K	0.046x	-65.31%
2007-12-31	CN¥31.20 Million ≈ $4.56 Million	CN¥4.16 Million ≈ $609.32K	0.133x	--

About LandOcean Energy Services Co

SHE:300157 China Oil & Gas Equipment & Services

Market Cap

$632.16 Million

CN¥4.32 Billion CNY

Market Cap Rank

#11341 Global

#3416 in China

Share Price

CN¥5.73

Change (1 day)

+0.17%

52-Week Range

CN¥3.57 - CN¥10.07

All Time High

CN¥14.52