OMH SCIENCE Group Co Ltd

SHE:300486 China Specialty Industrial Machinery
Market Cap
$1.61 Billion
CN¥11.83 Billion CNY
Market Cap Rank
#7172 Global
#1188 in China
Share Price
CN¥24.79
Change (1 day)
-2.25%
52-Week Range
CN¥5.36 - CN¥26.61
All Time High
CN¥26.61
About

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.

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 --