China Oriental Group Company Limited
China Oriental Group Company Limited manufactures and sells iron and steel products for downstream steel manufacturers in the People's Republic of China. It operates through Iron and Steel, and Real Estate segments. The company offers H-section steel products for use in non-residential construction and infrastructure projects; strips and strip products; cold rolled sheets for use in manufacturing… Read more
China Oriental Group Company Limited (CUGCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.074x
Based on the latest financial reports, China Oriental Group Company Limited (CUGCF) has a cash flow conversion efficiency ratio of 0.074x as of June 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 ($1.85 Billion) by net assets ($24.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Oriental Group Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how China Oriental Group Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Oriental Group Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Oriental Group Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
-0.312x |
|
Enanta Pharmaceuticals Inc
NASDAQ:ENTA
|
-0.092x |
|
Winstek Semiconductor Co Ltd
TWO:3265
|
0.005x |
|
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
|
0.013x |
|
Shenyang Brilliant Elevator Group Co Ltd
SHE:002689
|
0.052x |
|
ENCE Energía y Celulosa S.A
MC:ENC
|
0.024x |
|
Grupo Herdez S.A.B. de C.V
PINK:GUZOF
|
0.020x |
|
Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175
|
N/A |
Annual Cash Flow Conversion Efficiency for China Oriental Group Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of China Oriental Group Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $24.96 Billion | $2.60 Billion | 0.104x | +954.44% |
| 2023-12-31 | $24.98 Billion | $246.62 Million | 0.010x | +182.91% |
| 2022-12-31 | $25.28 Billion | $-301.11 Million | -0.012x | -132.93% |
| 2021-12-31 | $23.11 Billion | $835.90 Million | 0.036x | +756.61% |
| 2020-12-31 | $21.22 Billion | $-116.84 Million | -0.006x | -148.40% |
| 2019-12-31 | $19.82 Billion | $-43.95 Million | -0.002x | -100.48% |
| 2018-12-31 | $17.68 Billion | $8.10 Billion | 0.458x | +43.87% |
| 2017-12-31 | $14.10 Billion | $4.49 Billion | 0.318x | +99.12% |
| 2016-12-31 | $9.36 Billion | $1.50 Billion | 0.160x | -70.55% |
| 2015-12-31 | $8.91 Billion | $4.84 Billion | 0.543x | +808.19% |
| 2014-12-31 | $9.77 Billion | $584.25 Million | 0.060x | -48.92% |
| 2013-12-31 | $9.71 Billion | $1.14 Billion | 0.117x | +539.00% |
| 2012-12-31 | $9.56 Billion | $-254.77 Million | -0.027x | -305.47% |
| 2011-12-31 | $9.51 Billion | $-62.55 Million | -0.007x | +96.74% |
| 2010-12-31 | $8.52 Billion | $-1.72 Billion | -0.202x | -698.15% |
| 2009-12-31 | $7.46 Billion | $251.55 Million | 0.034x | +47.94% |
| 2008-12-31 | $6.49 Billion | $147.91 Million | 0.023x | -85.79% |
| 2007-12-31 | $6.70 Billion | $1.07 Billion | 0.160x | +274.97% |
| 2006-12-31 | $5.60 Billion | $239.66 Million | 0.043x | -37.82% |
| 2005-12-31 | $4.73 Billion | $325.62 Million | 0.069x | -21.51% |
| 2004-12-31 | $4.00 Billion | $350.74 Million | 0.088x | -70.73% |
| 2003-12-31 | $969.03 Million | $290.25 Million | 0.300x | -- |