Dezhou United Petroleum Technology Co.Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Dezhou United Petroleum Technology Co.Ltd. 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.

Cash Flow Conversion Efficiency of Dezhou United Petroleum Technology Co.Ltd. (2015–2025)

Cash flow conversion efficiency of Dezhou United Petroleum Technology Co.Ltd. from 2015 to 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. View Dezhou United Petroleum Technology Co.Lt share price for real-time trading data and today's change.

Dezhou United Petroleum Technology Co.Ltd. Cash Flow Conversion Ratio Explained

Dezhou United Petroleum Technology 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.

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. Also see market value of Dezhou United Petroleum Technology Co.Lt for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Singer Thailand Public Company Limited
BK:SINGER
0.001x
Zhejiang Dibay Electric Co Ltd
SHG:603320
0.023x
Uni Chem
KO:011330
0.010x
ARTS Group Co Ltd
SHG:603017
0.042x
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
0.045x
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
0.007x
Shifeng Cultural Development Co Ltd
SHE:002862
0.031x
Zhejiang Dayang Biotech Group Co
SHE:003017
0.001x

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. Review 301158 free cash flow to operating cash ratio 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¥1.41 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.

SHE:301158 China Oil & Gas Equipment & Services
Market Cap
$332.74 Million
CN¥2.27 Billion CNY
Market Cap Rank
#14001 Global
#4128 in China
Share Price
CN¥11.66
Change (1 day)
-1.44%
52-Week Range
CN¥11.66 - CN¥37.44
All Time High
CN¥40.01
About

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