Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.092x

Guangdong Orient Zirconic Ind Sci & Tech Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (2004–2024)

Cash flow conversion efficiency of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd from 2004 to 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. View Guangdong Orient Zirconic Ind Sci & Tech share price for real-time trading data and today's change.

Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Orient Zirconic Ind Sci & Tech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002167 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Richelieu Hardware Ltd. TO:RCH	0.018x
dentalcorp Holdings Ltd TO:DNTL	0.037x
China Camc Engineering Co Ltd SHE:002051	-0.010x
PT Bank SMBC Indonesia Tbk JK:BTPN	-0.083x
Kennedy-Wilson Holdings Inc NYSE:KW	-0.057x
Solar Applied Materials Technology TWO:1785	0.003x
Transmissora Aliança de Energia Elétrica S.A SA:TAEE3	0.086x
Soulbrain Co. Ltd KQ:357780	0.047x

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. Review Guangdong Orient Zirconic Ind Sci & Tech (002167) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.52 Billion

CN¥10.40 Billion CNY

Market Cap Rank

#6958 Global

#1403 in China

Share Price

CN¥13.42

Change (1 day)

+5.67%

52-Week Range

CN¥11.57 - CN¥26.05

All Time High

CN¥26.05