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.

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. Read 002167 total liabilities for a breakdown of total debt and financial obligations.

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
Chongqing Chuanyi Automation Co Ltd SHG:603100	0.026x
SYoung Group Co Ltd SHE:300740	0.010x
Deutsche EuroShop AG F:DEQ	0.017x
Paramount Group Inc NYSE:PGRE	0.001x
SK IE Technology Co Ltd KO:361610	0.003x
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd SHE:300617	0.016x
Med Life SA RO:M	0.146x
Fujian Qingshan Paper Industry Co Ltd SHG:600103	0.011x

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

$1.46 Billion

CN¥10.00 Billion CNY

Market Cap Rank

#7487 Global

#1807 in China

Share Price

CN¥12.91

Change (1 day)

-1.97%

52-Week Range

CN¥9.03 - CN¥16.07

All Time High

CN¥16.07