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.
Dezhou United Petroleum Technology Co.Ltd. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Dezhou United Petroleum Technology Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 301158 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mill City Ventures III Ltd
NASDAQ:MCVT
|
0.015x |
|
Community Healthcare Trust Inc
NYSE:CHCT
|
0.033x |
|
SGC Energy Co Ltd
KO:005090
|
-0.033x |
|
Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100
|
N/A |
|
Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357
|
0.010x |
|
Shandong Polymer Biochemicals Co Ltd
SHE:002476
|
0.048x |
|
Kaufman Et Broad
PA:KOF
|
0.043x |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
0.009x |
Annual Cash Flow Conversion Efficiency for Dezhou United Petroleum Technology Co.Ltd. (2015–2024)
The table below shows the annual cash flow conversion efficiency of Dezhou United Petroleum Technology Co.Ltd. from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Dezhou United Petroleum Technology Co.Lt market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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