Zoje Resources Investment Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

Zoje Resources Investment Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zoje Resources Investment Co Ltd (2003–2025)

Cash flow conversion efficiency of Zoje Resources Investment Co Ltd from 2003 to 2025. This chart illustrates how Zoje Resources Investment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zoje Resources Investment Co Ltd share price for real-time trading data and today's change.

Zoje Resources Investment Co Ltd Cash Flow Conversion Ratio Explained

Zoje Resources Investment Co Ltd 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.

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. Also see 002021 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vishnu Chemicals Limited NSE:VISHNU	0.085x
Duniec TA:DUNI	-0.071x
CMS Info Systems Limited NSE:CMSINFO	-0.050x
Axiomtek Co Ltd TWO:3088	-0.034x
Xinxiang Tuoxin Pharmaceutical Co.Ltd. SHE:301089	N/A
Nanjing Textiles Import & Export Corp Ltd SHG:600250	0.078x
eQ Oyj HE:EQV1V	0.103x
Capex S.A BA:CAPX	0.012x

Annual Cash Flow Conversion Efficiency for Zoje Resources Investment Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Zoje Resources Investment Co Ltd from 2003 to 2025. Review 002021 free cash flow generation 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
2025-12-31	CN¥621.85 Million ≈ $91.00 Million	CN¥53.65 Million ≈ $7.85 Million	0.086x	+117.10%
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

$377.86 Million

CN¥2.58 Billion CNY

Market Cap Rank

#13343 Global

#3909 in China

Share Price

CN¥2.16

Change (1 day)

-0.92%

52-Week Range

CN¥2.16 - CN¥3.77

All Time High

CN¥24.90