LandOcean Energy Services Co Cash Flow Conversion Efficiency

Latest as of June 2023: 0.006x

LandOcean Energy Services Co cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of LandOcean Energy Services Co from 2007 to 2025. This chart illustrates how LandOcean Energy Services Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LandOcean Energy Services Co (300157) stock price for real-time trading data and today's change.

LandOcean Energy Services Co Cash Flow Conversion Ratio Explained

LandOcean Energy Services Co 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.

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. Also see LandOcean Energy Services Co stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Crane Harbor Acquisition Corp. II NASDAQ:CRAN	-0.001x
Eagle Bulk Shipping Inc NYSE:EGLE	0.033x
Globe Trade Centre S.A. WAR:GTC	-0.003x
Fujian Longzhou Transportation Co Ltd SHE:002682	-0.018x
Jiangxi Selon Industrial Co Ltd SHE:002748	-0.009x
Nanjing Medlander Medical Technology Co. Ltd. A SHG:688273	N/A
CPH Chemie und Papier Holding SW:CPHN	0.100x
Earth-Panda Advanced Magnetic Material Co Ltd SHG:688077	0.006x

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. Review LandOcean Energy Services Co (300157) free cash flow 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¥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

$358.58 Million

CN¥2.45 Billion CNY

Market Cap Rank

#13633 Global

#4003 in China

Share Price

CN¥3.19

Change (1 day)

-0.31%

52-Week Range

CN¥3.14 - CN¥10.07

All Time High

CN¥14.52