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. Also see 301158 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 301158 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fondul Proprietatea SA
RO:FP
|
N/A |
|
Frp Holdings Ord
NASDAQ:FRPH
|
-0.021x |
|
Flagship Communities Real Estate Investment Trust
TO:MHC-U
|
0.013x |
|
Chongqing Mas Sci&Tech
SHE:300275
|
0.015x |
|
Refex Industries Limited
NSE:REFEX
|
0.049x |
|
Annil Co Ltd
SHE:002875
|
-0.002x |
|
Xinjiang Torch Gas Co Ltd
SHG:603080
|
0.075x |
|
Jiangsu Rutong Petro-Machinery
SHG:603036
|
0.042x |
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. View 301158 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¥1.41 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 oil dri… Read more