Tibet GaoZheng Explosive Co Ltd
Xizang Gaozheng Civil Explosives Co., Ltd. produces and sells civil explosives and blasting products in China. The company offers powdered emulsion explosives and emulsion gel explosives, industrial explosives, electronic detonators, industrial fuse, industrial detonating cord, electronic detonator chip module, etc. It also engages in the transportation and distribution of civil explosives. In ad… Read more
Tibet GaoZheng Explosive Co Ltd (002827) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Tibet GaoZheng Explosive Co Ltd (002827) has a cash flow conversion efficiency ratio of 0.043x 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¥55.04 Million) by net assets (CN¥1.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tibet GaoZheng Explosive Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Tibet GaoZheng Explosive Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tibet GaoZheng Explosive Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tibet GaoZheng Explosive Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
0.020x |
|
Indian Overseas Bank
NSE:IOB
|
0.097x |
|
Yabao Pharmaceutical Group Co Ltd
SHG:600351
|
0.047x |
|
Shinkong Synthetic Fiber Corp
TW:1409
|
-0.061x |
|
KATITAS CO., Ltd.
PINK:KTITF
|
N/A |
|
INVEX Controladora S.A.B. de C.V
MX:INVEXA
|
0.059x |
|
Henan Thinker Automation
SHG:603508
|
0.029x |
|
Shaily Engineering Plastics Limited
NSE:SHAILY
|
0.155x |
Annual Cash Flow Conversion Efficiency for Tibet GaoZheng Explosive Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Tibet GaoZheng Explosive Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.19 Billion | CN¥276.64K | 0.000x | -99.54% |
| 2023-12-31 | CN¥1.06 Billion | CN¥53.20 Million | 0.050x | +206.71% |
| 2022-12-31 | CN¥996.75 Million | CN¥-46.91 Million | -0.047x | -559.38% |
| 2021-12-31 | CN¥926.17 Million | CN¥-6.61 Million | -0.007x | -105.66% |
| 2020-12-31 | CN¥902.16 Million | CN¥113.78 Million | 0.126x | +755.73% |
| 2019-12-31 | CN¥881.59 Million | CN¥12.99 Million | 0.015x | -85.62% |
| 2018-12-31 | CN¥821.68 Million | CN¥84.24 Million | 0.103x | -24.49% |
| 2017-12-31 | CN¥827.28 Million | CN¥112.33 Million | 0.136x | -33.00% |
| 2016-12-31 | CN¥764.28 Million | CN¥154.87 Million | 0.203x | -38.64% |
| 2015-12-31 | CN¥343.53 Million | CN¥113.46 Million | 0.330x | +159.85% |
| 2014-12-31 | CN¥297.84 Million | CN¥37.86 Million | 0.127x | -57.09% |
| 2013-12-31 | CN¥217.57 Million | CN¥64.44 Million | 0.296x | -11.39% |
| 2012-12-31 | CN¥148.83 Million | CN¥49.74 Million | 0.334x | -- |