Dezhou United Petroleum Technology Co.Ltd. (301158) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dezhou United Petroleum Technology Co.Ltd. (301158) has a cash flow conversion efficiency ratio of 0.014x 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¥19.48 Million ≈ $2.85 Million USD) by net assets (CN¥1.41 Billion ≈ $205.97 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 Dezhou United Petroleum Technology Co.Lt balance sheet quality to measure how much of total assets are equity-financed.
Dezhou United Petroleum Technology Co.Ltd. - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Dezhou United Petroleum Technology Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Dezhou United Petroleum Technology Co.Lt to evaluate the quality of earnings relative to operating cash generation.
Dezhou United Petroleum Technology Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dezhou United Petroleum Technology Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iteos Therapeutics Inc
NASDAQ:ITOS
|
-0.086x |
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
0.055x |
|
Frp Holdings Ord
NASDAQ:FRPH
|
0.021x |
|
Pan Asia Chemical Co
TWO:4707
|
0.017x |
|
Kaimei Electronic Corp
TW:2375
|
0.007x |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
|
0.012x |
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
0.076x |
|
Acacia Research Corporation
NASDAQ:ACTG
|
0.006x |
Annual Cash Flow Conversion Efficiency for Dezhou United Petroleum Technology Co.Ltd. (2015–2025)
The table below shows the annual cash flow conversion efficiency of Dezhou United Petroleum Technology Co.Ltd. from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Dezhou United Petroleum Technology Co.Lt.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.41 Billion ≈ $206.25 Million |
CN¥149.18 Million ≈ $21.83 Million |
0.106x | -28.53% |
| 2024-12-31 | CN¥1.33 Billion ≈ $194.73 Million |
CN¥197.09 Million ≈ $28.84 Million |
0.148x | +84.96% |
| 2023-12-31 | CN¥1.32 Billion ≈ $193.50 Million |
CN¥105.88 Million ≈ $15.49 Million |
0.080x | +2091.43% |
| 2022-12-31 | CN¥1.26 Billion ≈ $184.65 Million |
CN¥4.61 Million ≈ $674.69K |
0.004x | -93.74% |
| 2021-12-31 | CN¥654.80 Million ≈ $95.82 Million |
CN¥38.20 Million ≈ $5.59 Million |
0.058x | +27.72% |
| 2020-12-31 | CN¥605.96 Million ≈ $88.67 Million |
CN¥27.68 Million ≈ $4.05 Million |
0.046x | -47.21% |
| 2019-12-31 | CN¥559.36 Million ≈ $81.85 Million |
CN¥48.40 Million ≈ $7.08 Million |
0.087x | +36.85% |
| 2018-12-31 | CN¥508.34 Million ≈ $74.39 Million |
CN¥32.14 Million ≈ $4.70 Million |
0.063x | -6.31% |
| 2017-12-31 | CN¥469.81 Million ≈ $68.75 Million |
CN¥31.71 Million ≈ $4.64 Million |
0.067x | +2887.49% |
| 2016-12-31 | CN¥456.59 Million ≈ $66.81 Million |
CN¥1.03 Million ≈ $150.93K |
0.002x | -99.00% |
| 2015-12-31 | CN¥476.88 Million ≈ $69.78 Million |
CN¥107.48 Million ≈ $15.73 Million |
0.225x | -- |
About Dezhou United Petroleum Technology Co.Ltd.
Dezhou United Petroleum Technology Co.,Ltd. engages in the research and development, production, sale, and leasing of special tools and equipment for oil and gas drilling applications in China and internationally. The company offers drilling tools, such as down-hole motors, non-magnetic products, hydraulic thrusters, insulating joints, and joint products; and drilling equipment, including power s… Read more