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 002167 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SUEDZUCKER UNSP.ADR 1/2 F:SZU1	-0.001x
Emlak Konut Gayrimenkul Yatirim Ortakligi AS IS:EKGYO	-0.270x
Ducommun Incorporated NYSE:DCO	0.028x
Kansai Nerolac Paints Limited NSE:KANSAINER	0.031x
G2 Goldfields Inc. TO:GTWO	-0.003x
Mesoblast Ltd NASDAQ:MESO	-0.007x
Thangamayil Jewellery Limited NSE:THANGAMAYL	-0.077x
China Yuchai International Limited NYSE:CYD	N/A

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 how much is Guangdong Orient Zirconic Ind Sci & Tech worth.

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

$1.83 Billion

CN¥12.50 Billion CNY

Market Cap Rank

#6614 Global

#1448 in China

Share Price

CN¥16.13

Change (1 day)

+10.03%

52-Week Range

CN¥9.34 - CN¥16.13

All Time High

CN¥16.13