Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (002167) - Cash Flow Conversion Efficiency

Latest 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 ≈ $23.68 Million USD) by net assets (CN¥1.75 Billion ≈ $256.24 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 Guangdong Orient Zirconic Ind Sci & Tech (002167) net asset quality to measure how much of total assets are equity-financed.

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. Check Guangdong Orient Zirconic Ind Sci & Tech cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Attendo AB (publ) ST:ATT	0.115x
Ningbo PIA Automation Holding Corp. A SHG:688306	N/A
BOTH Engineering Technology Co. Ltd. A SHG:601133	N/A
Shaanxi Aerospace Power Hi-Tech Co Ltd SHG:600343	-0.015x
Harbin Hatou Investment Co Ltd SHG:600864	0.090x
Central Plaza Hotel Public Company Limited BK:CENTEL	0.071x
Dime Community Bancshares, Inc. NYSE:DCOM	0.032x
Dongfeng Automobile Co Ltd SHG:600006	0.072x

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. For the full company profile with market capitalisation and key ratios, see 002167 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.71 Billion ≈ $250.06 Million	CN¥718.26 Million ≈ $105.10 Million	0.420x	+737.24%
2023-12-31	CN¥1.37 Billion ≈ $200.57 Million	CN¥68.81 Million ≈ $10.07 Million	0.050x	+59.53%
2022-12-31	CN¥1.40 Billion ≈ $204.38 Million	CN¥43.95 Million ≈ $6.43 Million	0.031x	-80.40%
2021-12-31	CN¥1.22 Billion ≈ $178.70 Million	CN¥196.09 Million ≈ $28.69 Million	0.161x	+470.61%
2020-12-31	CN¥1.05 Billion ≈ $153.87 Million	CN¥29.59 Million ≈ $4.33 Million	0.028x	-49.16%
2019-12-31	CN¥796.72 Million ≈ $116.58 Million	CN¥44.10 Million ≈ $6.45 Million	0.055x	-84.98%
2018-12-31	CN¥1.00 Billion ≈ $147.05 Million	CN¥370.31 Million ≈ $54.19 Million	0.369x	+55.38%
2017-12-31	CN¥998.74 Million ≈ $146.15 Million	CN¥236.86 Million ≈ $34.66 Million	0.237x	+193.60%
2016-12-31	CN¥1.04 Billion ≈ $151.61 Million	CN¥83.69 Million ≈ $12.25 Million	0.081x	+196.47%
2015-12-31	CN¥1.00 Billion ≈ $146.94 Million	CN¥27.36 Million ≈ $4.00 Million	0.027x	+89.67%
2014-12-31	CN¥1.37 Billion ≈ $200.47 Million	CN¥19.68 Million ≈ $2.88 Million	0.014x	+118.03%
2013-12-31	CN¥1.39 Billion ≈ $203.58 Million	CN¥-110.84 Million ≈ $-16.22 Million	-0.080x	-173.91%
2012-12-31	CN¥1.55 Billion ≈ $226.75 Million	CN¥167.05 Million ≈ $24.44 Million	0.108x	+470.00%
2011-12-31	CN¥1.53 Billion ≈ $223.91 Million	CN¥28.94 Million ≈ $4.23 Million	0.019x	+170.72%
2010-12-31	CN¥599.90 Million ≈ $87.78 Million	CN¥-16.04 Million ≈ $-2.35 Million	-0.027x	-165.32%
2009-12-31	CN¥550.13 Million ≈ $80.50 Million	CN¥22.52 Million ≈ $3.30 Million	0.041x	-44.49%
2008-12-31	CN¥237.36 Million ≈ $34.73 Million	CN¥17.51 Million ≈ $2.56 Million	0.074x	+213.62%
2007-12-31	CN¥214.53 Million ≈ $31.39 Million	CN¥-13.93 Million ≈ $-2.04 Million	-0.065x	-127.03%
2006-12-31	CN¥95.75 Million ≈ $14.01 Million	CN¥22.99 Million ≈ $3.36 Million	0.240x	+537.20%
2005-12-31	CN¥76.81 Million ≈ $11.24 Million	CN¥2.89 Million ≈ $423.62K	0.038x	-86.22%
2004-12-31	CN¥63.81 Million ≈ $9.34 Million	CN¥17.46 Million ≈ $2.55 Million	0.274x	--

About Guangdong Orient Zirconic Ind Sci & Tech Co Ltd

SHE:002167 China Chemicals

Market Cap

$1.68 Billion

CN¥11.51 Billion CNY

Market Cap Rank

#6698 Global

#1361 in China

Share Price

CN¥14.86

Change (1 day)

+2.98%

52-Week Range

CN¥11.57 - CN¥26.05

All Time High

CN¥26.05