LandOcean Energy Services Co (300157) - 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. Also see 300157 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore LandOcean Energy Services Co earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unipar Carbocloro S.A
SA:UNIP3
|
0.118x |
|
TARC Limited
NSE:TARC
|
0.245x |
|
Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237
|
N/A |
|
Transcoal Pacific Tbk PT
JK:TCPI
|
0.080x |
|
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
|
0.123x |
|
PRA Group Inc
NASDAQ:PRAA
|
-0.010x |
|
Renxin New Material Co. Ltd. A
SHE:301395
|
N/A |
|
UWM Holdings Corp
NYSE:UWMC
|
-1.393x |
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. View 300157 live share price for real-time trading data and today's change.
| 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
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