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. Also see Zoje Resources Investment Co Ltd (002021) market capitalisation for the company's overall valuation and market capitalisation.

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

This chart illustrates how Zoje Resources Investment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Zoje Resources Investment Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Prothena Corporation plc NASDAQ:PRTA	-0.138x
Keck Seng Malaysia Bhd KLSE:3476	0.010x
Zenitron Corp TW:3028	-0.288x
Zhengyuan Geomatics Group Co Ltd SHG:688509	0.006x
Doright Co.Ltd. SHE:300950	-0.007x
Guoanda Co Ltd SHE:300902	0.001x
Citi Trends Inc NASDAQ:CTRN	0.167x
BEH Property Co Ltd SHG:600791	0.057x

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. View Zoje Resources Investment Co Ltd stock price for real-time trading data and today's change.

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

$461.83 Million

CN¥3.16 Billion CNY

Market Cap Rank

#12778 Global

#3771 in China

Share Price

CN¥2.64

Change (1 day)

-0.75%

52-Week Range

CN¥2.19 - CN¥3.77

All Time High

CN¥24.90