OKE Precision Cutting Tools Co. Ltd. A Cash Flow Conversion Efficiency
OKE Precision Cutting Tools Co. Ltd. A 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.
Cash Flow Conversion Efficiency of OKE Precision Cutting Tools Co. Ltd. A (2017–2024)
Cash flow conversion efficiency of OKE Precision Cutting Tools Co. Ltd. A from 2017 to 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. View OKE Precision Cutting Tools Co. Ltd. A share price for real-time trading data and today's change.
OKE Precision Cutting Tools Co. Ltd. A Cash Flow Conversion Ratio Explained
OKE Precision Cutting Tools Co. Ltd. A 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.
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. Also see 688308 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E2E Networks Limited
NSE:E2E
|
0.020x |
|
Alphamin Res
V:AFM
|
0.124x |
|
Stepan Company
NYSE:SCL
|
0.056x |
|
NINGBO HENGSHUAI Co. LTD.
SHE:300969
|
0.042x |
|
Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995
|
0.057x |
|
Aurora Optoelectronics Co Ltd
SHG:600666
|
-0.037x |
|
Hyundai Green Food Co Ltd
KO:005440
|
0.008x |
|
Cogeco Communications Inc
TO:CCA
|
0.160x |
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. Review free cash flow generation of OKE Precision Cutting Tools Co. Ltd. A 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 |
|---|---|---|---|---|
| 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.