OMH SCIENCE Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.102x

OMH SCIENCE Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of OMH SCIENCE Group Co Ltd from 2011 to 2025. This chart illustrates how OMH SCIENCE Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300486 stock price for real-time trading data and today's change.

OMH SCIENCE Group Co Ltd Cash Flow Conversion Ratio Explained

OMH SCIENCE Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of OMH SCIENCE Group Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JPG KLSE:5323	0.036x
Tarkett SA PA:TKTT	-0.097x
UTI Asset Management Company Limited NSE:UTIAMC	0.005x
CRA International Inc NASDAQ:CRAI	-0.024x
Taiwan Hon Chuan Enterprise Co Ltd TW:9939	0.099x
SMA SOLAR T. UNSP.ADR/01 F:S93	0.237x
Dürr Aktiengesellschaft F:DUE	0.047x
Digital Turbine Inc NASDAQ:APPS	0.094x

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. Review cash generation quality of OMH SCIENCE Group Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.11 Billion

CN¥7.61 Billion CNY

Market Cap Rank

#8118 Global

#1786 in China

Share Price

CN¥15.95

Change (1 day)

-3.39%

52-Week Range

CN¥15.69 - CN¥29.98

All Time High

CN¥29.98