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. See how leveraged is OMH SCIENCE Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 300486 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Rizhao Port Co Ltd SHG:600017	0.056x
Gudeng Precision Industrial Co Ltd TWO:3680	0.012x
Xiamen King Long Motor Group Co Ltd SHG:600686	-0.128x
Cosmo Pharmaceuticals N.V F:C43	0.013x
Bristow Group Inc NYSE:VTOL	-0.008x
Norconsult ASA OL:NORCO	-0.019x
New Guomai Digital Culture Co Ltd SHG:600640	0.019x
Maas Group Holdings Ltd AU:MGH	0.040x

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. For the full company profile with market capitalisation and key ratios, see how much is OMH SCIENCE Group Co Ltd worth.

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

$1.27 Billion

CN¥8.67 Billion CNY

Market Cap Rank

#7798 Global

#1736 in China

Share Price

CN¥18.17

Change (1 day)

+5.70%

52-Week Range

CN¥15.52 - CN¥29.98

All Time High

CN¥29.98