Zoje Resources Investment Co Ltd
Zoje Resources Investment Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of industrial sewing machines in China and internationally. The company offers industrial lockstitch, overlock, interlock, zigzag, coverstitch, template, twin-needle, heavy-duty, automation, synchronous, pattern, bartacking, button sewing, buttonhole, roller, and special… Read more
Zoje Resources Investment Co Ltd (002021) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Zoje Resources Investment Co Ltd (002021) has a cash flow conversion efficiency ratio of 0.007x 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¥4.29 Million) by net assets (CN¥624.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zoje Resources Investment Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Zoje Resources Investment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zoje Resources Investment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zoje Resources Investment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
|
0.030x |
|
Forestar Group Inc
NYSE:FOR
|
-0.088x |
|
Mawson Gold Ltd
PINK:MWSNF
|
-0.011x |
|
Shanghai Anlogic Infotech Co Ltd
SHG:688107
|
-0.026x |
|
Xinya Electronic Co Ltd
SHG:605277
|
0.185x |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
0.009x |
|
Duckhorn Portfolio Inc
NYSE:NAPA
|
0.021x |
|
Tega Industries Limited
NSE:TEGA
|
0.019x |
Annual Cash Flow Conversion Efficiency for Zoje Resources Investment Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Zoje Resources Investment Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥636.82 Million | CN¥-321.26 Million | -0.504x | -381.16% |
| 2023-12-31 | CN¥622.73 Million | CN¥111.73 Million | 0.179x | +445.90% |
| 2022-12-31 | CN¥-292.67 Million | CN¥15.18 Million | -0.052x | -102.83% |
| 2021-12-31 | CN¥116.73 Million | CN¥214.08 Million | 1.834x | +3277.86% |
| 2020-12-31 | CN¥630.40 Million | CN¥-36.38 Million | -0.058x | -231.36% |
| 2019-12-31 | CN¥708.76 Million | CN¥31.14 Million | 0.044x | +60.46% |
| 2018-12-31 | CN¥699.09 Million | CN¥19.14 Million | 0.027x | -39.29% |
| 2017-12-31 | CN¥945.14 Million | CN¥42.62 Million | 0.045x | +1212.30% |
| 2016-12-31 | CN¥1.04 Billion | CN¥-4.21 Million | -0.004x | +95.27% |
| 2015-12-31 | CN¥1.03 Billion | CN¥-88.34 Million | -0.086x | -139.32% |
| 2014-12-31 | CN¥1.54 Billion | CN¥336.70 Million | 0.218x | +334.19% |
| 2013-12-31 | CN¥1.11 Billion | CN¥55.67 Million | 0.050x | +224.81% |
| 2012-12-31 | CN¥1.08 Billion | CN¥16.71 Million | 0.015x | +121.57% |
| 2011-12-31 | CN¥1.07 Billion | CN¥-76.58 Million | -0.072x | -125.49% |
| 2010-12-31 | CN¥938.32 Million | CN¥263.97 Million | 0.281x | +26.85% |
| 2009-12-31 | CN¥878.43 Million | CN¥194.82 Million | 0.222x | -11.40% |
| 2008-12-31 | CN¥982.82 Million | CN¥246.00 Million | 0.250x | +343.33% |
| 2007-12-31 | CN¥960.07 Million | CN¥54.20 Million | 0.056x | -40.54% |
| 2006-12-31 | CN¥494.98 Million | CN¥47.00 Million | 0.095x | +134.65% |
| 2005-12-31 | CN¥452.67 Million | CN¥-124.05 Million | -0.274x | -298.18% |
| 2004-12-31 | CN¥410.39 Million | CN¥56.75 Million | 0.138x | -73.38% |
| 2003-12-31 | CN¥132.50 Million | CN¥68.84 Million | 0.520x | -- |