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. See defensive interval ratio of OKE Precision Cutting Tools Co. Ltd. A to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
0.104x |
|
FIELMANN AG (ADR/1/5)O.N.
F:FIE1
|
N/A |
|
KINGDEE INT. UNS.ADR/100
F:KDID
|
N/A |
|
YiDong Electronics Technology Co. Ltd.
SHE:301123
|
-0.021x |
|
Hamilton Lane Inc
NASDAQ:HLNE
|
0.056x |
|
Graham Holdings Co
NYSE:GHC
|
0.014x |
|
Mr D I Y Group M Bhd
KLSE:5296
|
0.231x |
|
HC Semitek Corp
SHE:300323
|
-0.016x |
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
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.