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 OMH SCIENCE Group Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
STELLAR BANCORP DL -01 F:C9N0	0.010x
Ningbo Haitian Precision Machinery Co Ltd SHG:601882	0.046x
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A SHG:688323	0.017x
Siltronic AG XETRA:WAF	0.027x
Wenzhou Hongfeng Electrical Alloy Co Ltd SHE:300283	0.047x
North Chemical Industries Co Ltd SHE:002246	-0.035x
J.Pond Precision Technology Co. Ltd. A SHE:301326	N/A
Supreme Electronics Co Ltd TW:8112	-0.817x

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 300486 company net 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

$1.62 Billion

CN¥11.06 Billion CNY

Market Cap Rank

#7075 Global

#1611 in China

Share Price

CN¥23.18

Change (1 day)

+0.30%

52-Week Range

CN¥7.07 - CN¥29.98

All Time High

CN¥29.98