Tibet GaoZheng Explosive Co Ltd (002827) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.05 Million USD) by net assets (CN¥1.28 Billion ≈ $187.00 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 002827 market cap overview for the company's overall valuation and market capitalisation.

Tibet GaoZheng Explosive Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Tibet GaoZheng Explosive Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Tibet GaoZheng Explosive Co Ltd (002827) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Csquare, Inc. NYSE:CSQR	0.090x
Turkiye Sise ve Cam Fabrikalari AS IS:SISE	0.040x
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd SHE:000029	-0.001x
Digi International Inc NASDAQ:DGII	0.161x
SJVN Limited NSE:SJVN	0.072x
Anhui Expressway Co Ltd SHG:600012	0.072x
Electric Connector Technology Co Ltd SHE:300679	0.050x
Ballarpur Industries Limited NSE:BALLARPUR	2.403x

Annual Cash Flow Conversion Efficiency for Tibet GaoZheng Explosive Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Tibet GaoZheng Explosive Co Ltd from 2012 to 2025. View latest Tibet GaoZheng Explosive Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.16 Billion ≈ $608.51 Million	CN¥197.85 Million ≈ $28.95 Million	0.048x	+20303.17%
2024-12-31	CN¥1.19 Billion ≈ $173.60 Million	CN¥276.64K ≈ $40.48K	0.000x	-99.54%
2023-12-31	CN¥1.06 Billion ≈ $154.99 Million	CN¥53.20 Million ≈ $7.78 Million	0.050x	+206.71%
2022-12-31	CN¥996.75 Million ≈ $145.86 Million	CN¥-46.91 Million ≈ $-6.87 Million	-0.047x	-559.38%
2021-12-31	CN¥926.17 Million ≈ $135.53 Million	CN¥-6.61 Million ≈ $-967.42K	-0.007x	-105.66%
2020-12-31	CN¥902.16 Million ≈ $132.01 Million	CN¥113.78 Million ≈ $16.65 Million	0.126x	+755.73%
2019-12-31	CN¥881.59 Million ≈ $129.00 Million	CN¥12.99 Million ≈ $1.90 Million	0.015x	-85.62%
2018-12-31	CN¥821.68 Million ≈ $120.24 Million	CN¥84.24 Million ≈ $12.33 Million	0.103x	-24.49%
2017-12-31	CN¥827.28 Million ≈ $121.06 Million	CN¥112.33 Million ≈ $16.44 Million	0.136x	-33.00%
2016-12-31	CN¥764.28 Million ≈ $111.84 Million	CN¥154.87 Million ≈ $22.66 Million	0.203x	-38.64%
2015-12-31	CN¥343.53 Million ≈ $50.27 Million	CN¥113.46 Million ≈ $16.60 Million	0.330x	+159.85%
2014-12-31	CN¥297.84 Million ≈ $43.58 Million	CN¥37.86 Million ≈ $5.54 Million	0.127x	-57.09%
2013-12-31	CN¥217.57 Million ≈ $31.84 Million	CN¥64.44 Million ≈ $9.43 Million	0.296x	-11.39%
2012-12-31	CN¥148.83 Million ≈ $21.78 Million	CN¥49.74 Million ≈ $7.28 Million	0.334x	--

About Tibet GaoZheng Explosive Co Ltd

SHE:002827 China Specialty Chemicals

Market Cap

$2.75 Billion

CN¥18.81 Billion CNY

Market Cap Rank

#5170 Global

#896 in China

Share Price

CN¥67.88

Change (1 day)

+5.50%

52-Week Range

CN¥22.55 - CN¥71.05

All Time High

CN¥71.05