Zoje Resources Investment Co Ltd (002021) - Cash Flow Conversion Efficiency

Latest 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 ≈ $628.23K USD) by net assets (CN¥624.82 Million ≈ $91.43 Million USD). 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. Read debt load of Zoje Resources Investment Co Ltd for a breakdown of total debt and financial obligations.

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
Hangzhou Zhongya Machinery Co Ltd SHE:300512	0.026x
TELUS International TO:TIXT	0.078x
Skyworks Solutions Inc SA:S1SL34	0.069x
Inner Mongolia Xinhua Distribution Group Co.Ltd. SHG:603230	N/A
Xilinmen Furniture Co Ltd SHG:603008	0.039x
Ledman Optoelectronic Co Ltd SHE:300162	-0.004x
Zbom Cabinets Co Ltd SHG:603801	0.083x
NetDragon Websoft Holdings Limited F:3ND	0.041x

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. For the full company profile with market capitalisation and key ratios, see Zoje Resources Investment Co Ltd (002021) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥636.82 Million ≈ $93.19 Million	CN¥-321.26 Million ≈ $-47.01 Million	-0.504x	-381.16%
2023-12-31	CN¥622.73 Million ≈ $91.13 Million	CN¥111.73 Million ≈ $16.35 Million	0.179x	+445.90%
2022-12-31	CN¥-292.67 Million ≈ $-42.83 Million	CN¥15.18 Million ≈ $2.22 Million	-0.052x	-102.83%
2021-12-31	CN¥116.73 Million ≈ $17.08 Million	CN¥214.08 Million ≈ $31.33 Million	1.834x	+3277.86%
2020-12-31	CN¥630.40 Million ≈ $92.25 Million	CN¥-36.38 Million ≈ $-5.32 Million	-0.058x	-231.36%
2019-12-31	CN¥708.76 Million ≈ $103.71 Million	CN¥31.14 Million ≈ $4.56 Million	0.044x	+60.46%
2018-12-31	CN¥699.09 Million ≈ $102.30 Million	CN¥19.14 Million ≈ $2.80 Million	0.027x	-39.29%
2017-12-31	CN¥945.14 Million ≈ $138.30 Million	CN¥42.62 Million ≈ $6.24 Million	0.045x	+1212.30%
2016-12-31	CN¥1.04 Billion ≈ $152.07 Million	CN¥-4.21 Million ≈ $-616.57K	-0.004x	+95.27%
2015-12-31	CN¥1.03 Billion ≈ $150.71 Million	CN¥-88.34 Million ≈ $-12.93 Million	-0.086x	-139.32%
2014-12-31	CN¥1.54 Billion ≈ $225.88 Million	CN¥336.70 Million ≈ $49.27 Million	0.218x	+334.19%
2013-12-31	CN¥1.11 Billion ≈ $162.17 Million	CN¥55.67 Million ≈ $8.15 Million	0.050x	+224.81%
2012-12-31	CN¥1.08 Billion ≈ $158.10 Million	CN¥16.71 Million ≈ $2.45 Million	0.015x	+121.57%
2011-12-31	CN¥1.07 Billion ≈ $156.30 Million	CN¥-76.58 Million ≈ $-11.21 Million	-0.072x	-125.49%
2010-12-31	CN¥938.32 Million ≈ $137.31 Million	CN¥263.97 Million ≈ $38.63 Million	0.281x	+26.85%
2009-12-31	CN¥878.43 Million ≈ $128.54 Million	CN¥194.82 Million ≈ $28.51 Million	0.222x	-11.40%
2008-12-31	CN¥982.82 Million ≈ $143.82 Million	CN¥246.00 Million ≈ $36.00 Million	0.250x	+343.33%
2007-12-31	CN¥960.07 Million ≈ $140.49 Million	CN¥54.20 Million ≈ $7.93 Million	0.056x	-40.54%
2006-12-31	CN¥494.98 Million ≈ $72.43 Million	CN¥47.00 Million ≈ $6.88 Million	0.095x	+134.65%
2005-12-31	CN¥452.67 Million ≈ $66.24 Million	CN¥-124.05 Million ≈ $-18.15 Million	-0.274x	-298.18%
2004-12-31	CN¥410.39 Million ≈ $60.05 Million	CN¥56.75 Million ≈ $8.30 Million	0.138x	-73.38%
2003-12-31	CN¥132.50 Million ≈ $19.39 Million	CN¥68.84 Million ≈ $10.07 Million	0.520x	--

About Zoje Resources Investment Co Ltd

SHE:002021 China Specialty Industrial Machinery

Market Cap

$556.30 Million

CN¥3.80 Billion CNY

Market Cap Rank

#11984 Global

#3688 in China

Share Price

CN¥3.18

Change (1 day)

+6.00%

52-Week Range

CN¥2.18 - CN¥3.77

All Time High

CN¥24.90