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. See Orient International Enterprise Ltd (600278) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Orient International Enterprise Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377
|
0.025x |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
0.022x |
|
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
|
0.767x |
|
Suzhou Medsys Tech Co Ltd
SHG:603990
|
0.021x |
|
Weikeng Industrial Co Ltd
TW:3033
|
0.178x |
|
Lancy Co Ltd
SHE:002612
|
0.018x |
|
JK Paper Limited
NSE:JKPAPER
|
0.088x |
|
Eagle Bancorp Inc
NASDAQ:EGBN
|
-0.030x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Orient International Enterprise Ltd.
| 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 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