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. Also see how much is Guangdong Orient Zirconic Ind Sci & Tech worth for the company's overall valuation and market capitalisation.

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.

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. Explore Guangdong Orient Zirconic Ind Sci & Tech (002167) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Originwater Technology SHE:300070	-0.006x
Central Garden & Pet Company A NASDAQ:CENTA	-0.030x
Rendong Holdings Co Ltd SHE:002647	0.057x
Chambal Fertilizers & Chemicals Limited NSE:CHAMBLFERT	0.035x
Dime Community Bancshares, Inc. NYSE:DCOM	0.037x
OVH Groupe SAS PA:OVH	10.219x
Austevoll Seafood ASA OL:AUSS	0.066x
Hyosung Corp KO:004800	0.117x

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. View 002167 share price today for real-time trading data and today's change.

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

$1.79 Billion

CN¥12.25 Billion CNY

Market Cap Rank

#6581 Global

#1324 in China

Share Price

CN¥15.81

Change (1 day)

-3.24%

52-Week Range

CN¥11.57 - CN¥26.05

All Time High

CN¥26.05