Orient International Enterprise Ltd Cash Flow Conversion Efficiency
Orient International Enterprise Ltd 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.
Cash Flow Conversion Efficiency of Orient International Enterprise Ltd (1999–2025)
Cash flow conversion efficiency of Orient International Enterprise Ltd from 1999 to 2025. This chart illustrates how Orient International Enterprise Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Orient International Enterprise Ltd stock price today for real-time trading data and today's change.
Orient International Enterprise Ltd Cash Flow Conversion Ratio Explained
Orient International Enterprise 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.
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. Also see market cap of Orient International Enterprise Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Railtel Corporation Of India Limited
NSE:RAILTEL
|
-0.095x |
|
Hangzhou Advance Gearbox Group Co Ltd
SHG:601177
|
0.028x |
|
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
|
0.000x |
|
Inventiva S.A
PA:IVA
|
1.796x |
|
Peakstone Realty Trust
NYSE:PKST
|
0.037x |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
0.017x |
|
Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566
|
0.004x |
|
Datatec
JSE:DTC
|
0.084x |
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. Review free cash flow generation of Orient International Enterprise Ltd 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¥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