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 300157 net asset quality score to measure how much of total assets are equity-financed.

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. Check LandOcean Energy Services Co (300157) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Nanjing Well Pharmaceutical Co Ltd SHG:603351	0.039x
Shenzhen Jinxinnong Feed Co Ltd SHE:002548	-0.071x
Stenhus Fastigheter I Norden AB ST:SFAST	0.021x
Huaren Pharmaceutical Co Ltd SHE:300110	0.094x
Wuxi Commercial Mansion Grand Orient Co Ltd SHG:600327	0.036x
Guangzhou Amsky Technology Co Ltd SHE:300521	-0.033x
Hearts and Minds Investments Ltd AU:HM1	-0.012x
Zhejiang Yuejian Intelligent Equipment Co Ltd SHG:603095	0.028x

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 LandOcean Energy Services Co stock valuation.

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

$469.98 Million

CN¥3.21 Billion CNY

Market Cap Rank

#12407 Global

#3582 in China

Share Price

CN¥4.26

Change (1 day)

+0.00%

52-Week Range

CN¥3.61 - CN¥10.07

All Time High

CN¥14.52