Orient International Enterprise Ltd
Orient International Enterprise, Ltd. engages in logistics business in China and internationally. The company imports and exports commodities for textile raw materials and textile products and mechanical and electrical products; and medical devices, including MRI, linac, CT imaging system, digital angiograph, biochemical analyzer, surgical instruments, and other medical equipment and instruments.… Read more
Orient International Enterprise Ltd (600278) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Orient International Enterprise Ltd (600278) has a cash flow conversion efficiency ratio of 0.007x 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¥57.71 Million) by net assets (CN¥8.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orient International Enterprise Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Orient International Enterprise Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orient International Enterprise Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orient International Enterprise Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAHLE Metal Leve S.A
SA:LEVE3
|
0.338x |
|
Hey-Song Corp
TW:1234
|
-0.001x |
|
Ebara Jitsugyo Co.Ltd
F:EJI
|
N/A |
|
JinGuan Electric Co Ltd
SHG:688517
|
0.019x |
|
Dalian Sunasia Tourism Holding Co Ltd
SHG:600593
|
0.431x |
|
Strattec Security Corporation
NASDAQ:STRT
|
0.053x |
|
Hindustan Construction Company Limited
NSE:HCC
|
0.123x |
|
Guangdong Green Precision Components Co. Ltd.
SHE:300968
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Orient International Enterprise Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Orient International Enterprise Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.91 Billion | CN¥-211.63 Million | -0.027x | -166.07% |
| 2023-12-31 | CN¥7.69 Billion | CN¥311.58 Million | 0.041x | -68.32% |
| 2022-12-31 | CN¥7.44 Billion | CN¥951.55 Million | 0.128x | +621.07% |
| 2021-12-31 | CN¥7.24 Billion | CN¥128.47 Million | 0.018x | +102.55% |
| 2020-12-31 | CN¥7.23 Billion | CN¥63.33 Million | 0.009x | -83.95% |
| 2019-12-31 | CN¥4.45 Billion | CN¥243.05 Million | 0.055x | +946.25% |
| 2018-12-31 | CN¥3.95 Billion | CN¥20.59 Million | 0.005x | -88.76% |
| 2017-12-31 | CN¥4.36 Billion | CN¥202.46 Million | 0.046x | -72.65% |
| 2016-12-31 | CN¥3.48 Billion | CN¥590.90 Million | 0.170x | +141.11% |
| 2015-12-31 | CN¥3.17 Billion | CN¥223.38 Million | 0.070x | +192.77% |
| 2014-12-31 | CN¥3.21 Billion | CN¥-243.45 Million | -0.076x | -161.32% |
| 2013-12-31 | CN¥2.88 Billion | CN¥356.89 Million | 0.124x | +67.59% |
| 2012-12-31 | CN¥2.83 Billion | CN¥208.84 Million | 0.074x | +108.49% |
| 2011-12-31 | CN¥2.64 Billion | CN¥93.65 Million | 0.035x | -18.31% |
| 2010-12-31 | CN¥1.86 Billion | CN¥80.51 Million | 0.043x | +185.46% |
| 2009-12-31 | CN¥2.10 Billion | CN¥31.93 Million | 0.015x | -77.98% |
| 2008-12-31 | CN¥1.66 Billion | CN¥114.22 Million | 0.069x | +80.83% |
| 2007-12-31 | CN¥1.74 Billion | CN¥66.44 Million | 0.038x | -64.10% |
| 2006-12-31 | CN¥1.18 Billion | CN¥125.57 Million | 0.106x | +1812.29% |
| 2005-12-31 | CN¥1.14 Billion | CN¥-7.08 Million | -0.006x | -101.68% |
| 2004-12-31 | CN¥1.22 Billion | CN¥451.13 Million | 0.369x | +1728.86% |
| 2003-12-31 | CN¥1.16 Billion | CN¥-26.26 Million | -0.023x | -312.15% |
| 2002-12-31 | CN¥1.07 Billion | CN¥11.39 Million | 0.011x | -92.18% |
| 2001-12-31 | CN¥1.03 Billion | CN¥141.06 Million | 0.137x | +859.93% |
| 2000-12-31 | CN¥1.02 Billion | CN¥14.47 Million | 0.014x | -94.87% |
| 1999-12-31 | CN¥493.51 Million | CN¥136.93 Million | 0.277x | -- |