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. See Zoje Resources Investment Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Zoje Resources Investment Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bosun Tools Co Ltd SHE:002282	-0.010x
Bridge Investment Group Holdings Inc NYSE:BRDG	0.059x
Surya Semesta Internusa Tbk JK:SSIA	0.001x
Tejon Ranch Co NYSE:TRC	0.021x
NRB Bearing Limited NSE:NRBBEARING	0.127x
Anji Foodstuff Co Ltd SHG:603696	0.032x
Sinopec Shanghai Petrochemical Company Limited F:SGJH	-0.008x
Husqvarna AB (publ) ST:HUSQ-A	-0.066x

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. For the full company profile with market capitalisation and key ratios, see how much is Zoje Resources Investment Co Ltd worth.

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

$454.83 Million

CN¥3.11 Billion CNY

Market Cap Rank

#12584 Global

#3649 in China

Share Price

CN¥2.60

Change (1 day)

+0.39%

52-Week Range

CN¥2.19 - CN¥3.77

All Time High

CN¥24.90