Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of zirconium products in China and internationally. The company offers zirconium oxychloride, zirconium dioxide, fused zirconia, zirconium silicate, and compound zirconia; ceramic knife and accessories, as well as grinding media products; and zircon sand, ti… Read more
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (002167) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.092x
Based on the latest financial reports, Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (002167) has a cash flow conversion efficiency ratio of 0.092x 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¥161.86 Million) by net assets (CN¥1.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Guangdong Orient Zirconic Ind Sci & Tech 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.
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercialys SA
PA:MERY
|
0.104x |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
0.023x |
|
Gilat Satellite Networks Ltd
NASDAQ:GILT
|
-0.013x |
|
MCC Meili Paper Industry Co Ltd
SHE:000815
|
0.062x |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
-0.037x |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
0.107x |
|
Jaiprakash Power Ventures Limited
NSE:JPPOWER
|
0.082x |
|
STO Express Co Ltd
SHE:002468
|
0.115x |
Annual Cash Flow Conversion Efficiency for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.71 Billion | CN¥718.26 Million | 0.420x | +737.24% |
| 2023-12-31 | CN¥1.37 Billion | CN¥68.81 Million | 0.050x | +59.53% |
| 2022-12-31 | CN¥1.40 Billion | CN¥43.95 Million | 0.031x | -80.40% |
| 2021-12-31 | CN¥1.22 Billion | CN¥196.09 Million | 0.161x | +470.61% |
| 2020-12-31 | CN¥1.05 Billion | CN¥29.59 Million | 0.028x | -49.16% |
| 2019-12-31 | CN¥796.72 Million | CN¥44.10 Million | 0.055x | -84.98% |
| 2018-12-31 | CN¥1.00 Billion | CN¥370.31 Million | 0.369x | +55.38% |
| 2017-12-31 | CN¥998.74 Million | CN¥236.86 Million | 0.237x | +193.60% |
| 2016-12-31 | CN¥1.04 Billion | CN¥83.69 Million | 0.081x | +196.47% |
| 2015-12-31 | CN¥1.00 Billion | CN¥27.36 Million | 0.027x | +89.67% |
| 2014-12-31 | CN¥1.37 Billion | CN¥19.68 Million | 0.014x | +118.03% |
| 2013-12-31 | CN¥1.39 Billion | CN¥-110.84 Million | -0.080x | -173.91% |
| 2012-12-31 | CN¥1.55 Billion | CN¥167.05 Million | 0.108x | +470.00% |
| 2011-12-31 | CN¥1.53 Billion | CN¥28.94 Million | 0.019x | +170.72% |
| 2010-12-31 | CN¥599.90 Million | CN¥-16.04 Million | -0.027x | -165.32% |
| 2009-12-31 | CN¥550.13 Million | CN¥22.52 Million | 0.041x | -44.49% |
| 2008-12-31 | CN¥237.36 Million | CN¥17.51 Million | 0.074x | +213.62% |
| 2007-12-31 | CN¥214.53 Million | CN¥-13.93 Million | -0.065x | -127.03% |
| 2006-12-31 | CN¥95.75 Million | CN¥22.99 Million | 0.240x | +537.20% |
| 2005-12-31 | CN¥76.81 Million | CN¥2.89 Million | 0.038x | -86.22% |
| 2004-12-31 | CN¥63.81 Million | CN¥17.46 Million | 0.274x | -- |