OKE Precision Cutting Tools Co. Ltd. A (688308) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OKE Precision Cutting Tools Co. Ltd. A (688308) has a cash flow conversion efficiency ratio of -0.006x 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¥-16.21 Million ≈ $-2.37 Million USD) by net assets (CN¥2.58 Billion ≈ $377.26 Million 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 OKE Precision Cutting Tools Co. Ltd. A market cap and net worth for the company's overall valuation and market capitalisation.
OKE Precision Cutting Tools Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how OKE Precision Cutting Tools Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
OKE Precision Cutting Tools Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OKE Precision Cutting Tools Co. Ltd. A ranked by their cash flow conversion efficiency. Explore OKE Precision Cutting Tools Co. Ltd. A cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVI LTD (UNSP.ADR)/5
F:IZ60
|
N/A |
|
Resolute Mining Ltd
AU:RSG
|
0.174x |
|
China Automotive Engineering Research Institute Co Ltd
SHG:601965
|
0.016x |
|
King’s Town Bank
TW:2809
|
0.025x |
|
BaoViet Holdings
VN:BVH
|
-0.103x |
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
0.062x |
|
Veridis Environment Ltd
TA:VRDS
|
0.028x |
|
Mirgor S.A.
BA:MIRG
|
0.025x |
Annual Cash Flow Conversion Efficiency for OKE Precision Cutting Tools Co. Ltd. A (2017–2024)
The table below shows the annual cash flow conversion efficiency of OKE Precision Cutting Tools Co. Ltd. A from 2017 to 2024. View OKE Precision Cutting Tools Co. Ltd. A share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.55 Billion ≈ $373.23 Million |
CN¥38.34 Million ≈ $5.61 Million |
0.015x | +1779.72% |
| 2023-12-31 | CN¥2.56 Billion ≈ $375.10 Million |
CN¥2.05 Million ≈ $299.97K |
0.001x | -98.86% |
| 2022-12-31 | CN¥2.47 Billion ≈ $361.08 Million |
CN¥172.88 Million ≈ $25.30 Million |
0.070x | -34.37% |
| 2021-12-31 | CN¥1.49 Billion ≈ $218.69 Million |
CN¥159.53 Million ≈ $23.34 Million |
0.107x | +11.06% |
| 2020-12-31 | CN¥1.31 Billion ≈ $191.29 Million |
CN¥125.65 Million ≈ $18.39 Million |
0.096x | -56.27% |
| 2019-12-31 | CN¥678.17 Million ≈ $99.24 Million |
CN¥149.06 Million ≈ $21.81 Million |
0.220x | +143.02% |
| 2018-12-31 | CN¥596.48 Million ≈ $87.28 Million |
CN¥53.95 Million ≈ $7.89 Million |
0.090x | -6.21% |
| 2017-12-31 | CN¥535.21 Million ≈ $78.32 Million |
CN¥51.61 Million ≈ $7.55 Million |
0.096x | -- |
About OKE Precision Cutting Tools Co. Ltd. A
OKE Precision Cutting Tools Co., Ltd. engages in the research, development, production, and sale of CNC tool and cemented carbide products. The company offers CNC blades, solid carbide tools, carbide saw blades, serrated blades, solid carbide tools, disc milling cutters, and other cemented carbide cutting tools. The company was founded in 1996 and is headquartered in Zhuzhou, China.