Orient International Enterprise Ltd (600278) - Cash Flow Conversion Efficiency
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 ≈ $8.44 Million USD) by net assets (CN¥8.05 Billion ≈ $1.18 Billion 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 Orient International Enterprise Ltd (600278) total market value for the company's overall valuation and market capitalisation.
Orient International Enterprise Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Orient International Enterprise Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Orient International Enterprise Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
|
0.485x |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
0.022x |
|
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
|
N/A |
|
Kopin Corporation
NASDAQ:KOPN
|
-0.063x |
|
Medincell SA
PA:MEDCL
|
-3.537x |
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
|
0.003x |
|
Pexip Holding ASA
OL:PEXIP
|
0.196x |
|
Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Orient International Enterprise Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Orient International Enterprise Ltd from 1999 to 2025. View Orient International Enterprise Ltd (600278) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥8.12 Billion ≈ $1.19 Billion |
CN¥15.02 Million ≈ $2.20 Million |
0.002x | +106.91% |
| 2024-12-31 | CN¥7.91 Billion ≈ $1.16 Billion |
CN¥-211.63 Million ≈ $-30.97 Million |
-0.027x | -166.07% |
| 2023-12-31 | CN¥7.69 Billion ≈ $1.13 Billion |
CN¥311.58 Million ≈ $45.59 Million |
0.041x | -68.32% |
| 2022-12-31 | CN¥7.44 Billion ≈ $1.09 Billion |
CN¥951.55 Million ≈ $139.24 Million |
0.128x | +621.07% |
| 2021-12-31 | CN¥7.24 Billion ≈ $1.06 Billion |
CN¥128.47 Million ≈ $18.80 Million |
0.018x | +102.55% |
| 2020-12-31 | CN¥7.23 Billion ≈ $1.06 Billion |
CN¥63.33 Million ≈ $9.27 Million |
0.009x | -83.95% |
| 2019-12-31 | CN¥4.45 Billion ≈ $651.74 Million |
CN¥243.05 Million ≈ $35.57 Million |
0.055x | +946.25% |
| 2018-12-31 | CN¥3.95 Billion ≈ $577.55 Million |
CN¥20.59 Million ≈ $3.01 Million |
0.005x | -88.76% |
| 2017-12-31 | CN¥4.36 Billion ≈ $638.18 Million |
CN¥202.46 Million ≈ $29.63 Million |
0.046x | -72.65% |
| 2016-12-31 | CN¥3.48 Billion ≈ $509.50 Million |
CN¥590.90 Million ≈ $86.47 Million |
0.170x | +141.11% |
| 2015-12-31 | CN¥3.17 Billion ≈ $464.38 Million |
CN¥223.38 Million ≈ $32.69 Million |
0.070x | +192.77% |
| 2014-12-31 | CN¥3.21 Billion ≈ $469.52 Million |
CN¥-243.45 Million ≈ $-35.62 Million |
-0.076x | -161.32% |
| 2013-12-31 | CN¥2.88 Billion ≈ $422.09 Million |
CN¥356.89 Million ≈ $52.22 Million |
0.124x | +67.59% |
| 2012-12-31 | CN¥2.83 Billion ≈ $413.93 Million |
CN¥208.84 Million ≈ $30.56 Million |
0.074x | +108.49% |
| 2011-12-31 | CN¥2.64 Billion ≈ $386.98 Million |
CN¥93.65 Million ≈ $13.70 Million |
0.035x | -18.31% |
| 2010-12-31 | CN¥1.86 Billion ≈ $271.79 Million |
CN¥80.51 Million ≈ $11.78 Million |
0.043x | +185.46% |
| 2009-12-31 | CN¥2.10 Billion ≈ $307.75 Million |
CN¥31.93 Million ≈ $4.67 Million |
0.015x | -77.98% |
| 2008-12-31 | CN¥1.66 Billion ≈ $242.41 Million |
CN¥114.22 Million ≈ $16.71 Million |
0.069x | +80.83% |
| 2007-12-31 | CN¥1.74 Billion ≈ $254.97 Million |
CN¥66.44 Million ≈ $9.72 Million |
0.038x | -64.10% |
| 2006-12-31 | CN¥1.18 Billion ≈ $172.99 Million |
CN¥125.57 Million ≈ $18.37 Million |
0.106x | +1812.29% |
| 2005-12-31 | CN¥1.14 Billion ≈ $166.96 Million |
CN¥-7.08 Million ≈ $-1.04 Million |
-0.006x | -101.68% |
| 2004-12-31 | CN¥1.22 Billion ≈ $178.77 Million |
CN¥451.13 Million ≈ $66.01 Million |
0.369x | +1728.86% |
| 2003-12-31 | CN¥1.16 Billion ≈ $169.52 Million |
CN¥-26.26 Million ≈ $-3.84 Million |
-0.023x | -312.15% |
| 2002-12-31 | CN¥1.07 Billion ≈ $156.02 Million |
CN¥11.39 Million ≈ $1.67 Million |
0.011x | -92.18% |
| 2001-12-31 | CN¥1.03 Billion ≈ $151.02 Million |
CN¥141.06 Million ≈ $20.64 Million |
0.137x | +859.93% |
| 2000-12-31 | CN¥1.02 Billion ≈ $148.74 Million |
CN¥14.47 Million ≈ $2.12 Million |
0.014x | -94.87% |
| 1999-12-31 | CN¥493.51 Million ≈ $72.22 Million |
CN¥136.93 Million ≈ $20.04 Million |
0.277x | -- |
About Orient International Enterprise Ltd
Orient International Enterprise, Ltd. engages in logistics business in China, the United States, Europe, Africa, and Asia and the Pacific Region. The company imports and exports commodities for textile raw materials, textile products, and mechanical and electrical products; and medical devices, such as MRI, linac, CT imaging system, digital angiograph, biochemical analyzer, surgical instruments, … Read more