OKE Precision Cutting Tools Co. Ltd. A (688308) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

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.

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. Read OKE Precision Cutting Tools Co. Ltd. A (688308) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Jiangzhong Pharmaceutical Co Ltd SHG:600750	-0.001x
Jafron Biomedical Co Ltd SHE:300529	0.010x
Guodian Nanjing Automation Co Ltd SHG:600268	0.295x
Mayora Indah Tbk JK:MYOR	0.058x
SPS Commerce Inc NASDAQ:SPSC	0.047x
DO & CO Aktiengesellschaft VI:DOC	0.150x
Melco Resorts & Entertainment Ltd NASDAQ:MLCO	-0.299x
Banner Corporation NASDAQ:BANR	0.062x

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. For the full company profile with market capitalisation and key ratios, see market cap of OKE Precision Cutting Tools Co. Ltd. A.

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

SHG:688308 China Tools & Accessories

Market Cap

$2.22 Billion

CN¥15.19 Billion CNY

Market Cap Rank

#5878 Global

#1247 in China

Share Price

CN¥95.64

Change (1 day)

+1.89%

52-Week Range

CN¥17.31 - CN¥114.00

All Time High

CN¥114.00