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. See LandOcean Energy Services Co defensive interval ratio to measure how many days the company can operate on defensive assets alone.

LandOcean Energy Services Co - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how LandOcean Energy Services Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Barem Ambalaj Sanayi ve Ticaret a.s. IS:BARMA	0.232x
Assembly Biosciences Inc NASDAQ:ASMB	-0.111x
Hangzhou Zongheng Commun SHG:603602	-0.122x
Shanghai Join Buy Co Ltd SHG:600838	0.003x
Lion Travel Service Co Ltd TW:2731	0.143x
Consolidated Water Co. Ltd F:CW2	0.026x
Moura Dubeux Engenharia S.A SA:MDNE3	-0.029x
Hampidjan hf IC:HAMP	0.016x

Annual Cash Flow Conversion Efficiency for LandOcean Energy Services Co (2007–2025)

The table below shows the annual cash flow conversion efficiency of LandOcean Energy Services Co from 2007 to 2025. 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
2025-12-31	CN¥265.49 Million ≈ $38.85 Million	CN¥-50.31 Million ≈ $-7.36 Million	-0.189x	-175.05%
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

$446.82 Million

CN¥3.05 Billion CNY

Market Cap Rank

#13021 Global

#3876 in China

Share Price

CN¥4.05

Change (1 day)

-0.25%

52-Week Range

CN¥4.05 - CN¥10.07

All Time High

CN¥14.52