OMH SCIENCE Group Co Ltd
OMH SCIENCE Group Co., Ltd engages in the research and development, production, and sales of intelligent production systems, intelligent logistics storage systems, intelligent parking systems, and other products in China and internationally. The company offers shelves, stackers, AGVs, shuttles, robot depalletizing systems, conveyor systems, machine vision systems, Internet of Things systems, elec… Read more
OMH SCIENCE Group Co Ltd (300486) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.102x
Based on the latest financial reports, OMH SCIENCE Group Co Ltd (300486) has a cash flow conversion efficiency ratio of -0.102x as of September 2025.
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¥-170.85 Million) by net assets (CN¥1.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OMH SCIENCE Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how OMH SCIENCE Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OMH SCIENCE Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OMH SCIENCE Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
dentalcorp Holdings Ltd.
PINK:DNTCF
|
0.041x |
|
IHS Holding Ltd
NYSE:IHS
|
6.596x |
|
MVV Energie AG
F:MVV1
|
-0.071x |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
0.638x |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
0.049x |
|
Uni-President China Holdings Ltd
PINK:UNPSF
|
0.111x |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
0.053x |
|
Nyfosa AB (publ)
ST:NYF
|
0.012x |
Annual Cash Flow Conversion Efficiency for OMH SCIENCE Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of OMH SCIENCE Group Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.14 Billion | CN¥-72.06 Million | -0.063x | +57.41% |
| 2023-12-31 | CN¥1.40 Billion | CN¥-207.04 Million | -0.148x | -572.35% |
| 2022-12-31 | CN¥1.65 Billion | CN¥51.78 Million | 0.031x | -53.98% |
| 2021-12-31 | CN¥1.53 Billion | CN¥104.46 Million | 0.068x | +87.51% |
| 2020-12-31 | CN¥1.53 Billion | CN¥55.61 Million | 0.036x | +307.80% |
| 2019-12-31 | CN¥1.41 Billion | CN¥12.52 Million | 0.009x | +10.10% |
| 2018-12-31 | CN¥1.10 Billion | CN¥8.91 Million | 0.008x | -94.86% |
| 2017-12-31 | CN¥660.93 Million | CN¥103.96 Million | 0.157x | +161.98% |
| 2016-12-31 | CN¥626.65 Million | CN¥37.62 Million | 0.060x | +157.74% |
| 2015-12-31 | CN¥687.06 Million | CN¥-71.45 Million | -0.104x | -672.01% |
| 2014-12-31 | CN¥378.73 Million | CN¥6.89 Million | 0.018x | -56.69% |
| 2013-12-31 | CN¥334.01 Million | CN¥14.02 Million | 0.042x | +8.44% |
| 2012-12-31 | CN¥280.84 Million | CN¥10.87 Million | 0.039x | -64.23% |
| 2011-12-31 | CN¥230.93 Million | CN¥24.99 Million | 0.108x | -- |