OMH SCIENCE Group Co Ltd (300486) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-25.00 Million USD) by net assets (CN¥1.68 Billion ≈ $245.53 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 300486 market cap overview for the company's overall valuation and market capitalisation.

OMH SCIENCE Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how OMH SCIENCE Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300486 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FMC Corporation NYSE:FMC	0.198x
Hoymiles Power Electronics Inc SHG:688032	-0.037x
North Huajin Chemical Industries Co Ltd SHE:000059	-0.070x
Yuanta Futures Co Ltd TWO:6023	0.087x
MI Technovation Bhd KLSE:5286	0.053x
Guizhou Broadcasting&TV Info SHG:600996	0.053x
Norconsult ASA OL:NORCO	-0.019x
Utz Brands Inc NYSE:UTZ	0.000x

Annual Cash Flow Conversion Efficiency for OMH SCIENCE Group Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of OMH SCIENCE Group Co Ltd from 2011 to 2025. View 300486 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¥1.69 Billion ≈ $247.64 Million	CN¥-82.88 Million ≈ $-12.13 Million	-0.049x	+22.32%
2024-12-31	CN¥1.14 Billion ≈ $167.25 Million	CN¥-72.06 Million ≈ $-10.54 Million	-0.063x	+57.41%
2023-12-31	CN¥1.40 Billion ≈ $204.65 Million	CN¥-207.04 Million ≈ $-30.30 Million	-0.148x	-572.35%
2022-12-31	CN¥1.65 Billion ≈ $241.77 Million	CN¥51.78 Million ≈ $7.58 Million	0.031x	-53.98%
2021-12-31	CN¥1.53 Billion ≈ $224.45 Million	CN¥104.46 Million ≈ $15.29 Million	0.068x	+87.51%
2020-12-31	CN¥1.53 Billion ≈ $224.06 Million	CN¥55.61 Million ≈ $8.14 Million	0.036x	+307.80%
2019-12-31	CN¥1.41 Billion ≈ $205.64 Million	CN¥12.52 Million ≈ $1.83 Million	0.009x	+10.10%
2018-12-31	CN¥1.10 Billion ≈ $161.25 Million	CN¥8.91 Million ≈ $1.30 Million	0.008x	-94.86%
2017-12-31	CN¥660.93 Million ≈ $96.72 Million	CN¥103.96 Million ≈ $15.21 Million	0.157x	+161.98%
2016-12-31	CN¥626.65 Million ≈ $91.70 Million	CN¥37.62 Million ≈ $5.51 Million	0.060x	+157.74%
2015-12-31	CN¥687.06 Million ≈ $100.54 Million	CN¥-71.45 Million ≈ $-10.46 Million	-0.104x	-672.01%
2014-12-31	CN¥378.73 Million ≈ $55.42 Million	CN¥6.89 Million ≈ $1.01 Million	0.018x	-56.69%
2013-12-31	CN¥334.01 Million ≈ $48.88 Million	CN¥14.02 Million ≈ $2.05 Million	0.042x	+8.44%
2012-12-31	CN¥280.84 Million ≈ $41.10 Million	CN¥10.87 Million ≈ $1.59 Million	0.039x	-64.23%
2011-12-31	CN¥230.93 Million ≈ $33.79 Million	CN¥24.99 Million ≈ $3.66 Million	0.108x	--

About OMH SCIENCE Group Co Ltd

SHE:300486 China Specialty Industrial Machinery

Market Cap

$1.26 Billion

CN¥8.63 Billion CNY

Market Cap Rank

#7936 Global

#1815 in China

Share Price

CN¥18.09

Change (1 day)

-0.50%

52-Week Range

CN¥15.81 - CN¥29.98

All Time High

CN¥29.98