Tibet GaoZheng Explosive Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

Tibet GaoZheng Explosive Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tibet GaoZheng Explosive Co Ltd from 2012 to 2025. This chart illustrates how Tibet GaoZheng Explosive Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tibet GaoZheng Explosive Co Ltd (002827) stock price for real-time trading data and today's change.

Tibet GaoZheng Explosive Co Ltd Cash Flow Conversion Ratio Explained

Tibet GaoZheng Explosive 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.

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. Also see 002827 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taseko Mines Ltd TO:TKO	0.214x
Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	0.091x
Par Pacific Holdings Inc NYSE:PARR	-0.107x
Brederode LSE:0QWB	0.004x
Ebro Foods MC:EBRO	0.071x
SEB SA UNSP.ADR EO-01 F:GRB0	N/A
Kenon Holdings TA:KEN	0.016x
Nine Dragons Paper (Holdings) Limited F:N3Y	0.043x

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. Review 002827 cash flow after capex ratio 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
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

$2.80 Billion

CN¥19.10 Billion CNY

Market Cap Rank

#4969 Global

#790 in China

Share Price

CN¥68.95

Change (1 day)

+10.00%

52-Week Range

CN¥22.55 - CN¥79.41

All Time High

CN¥79.41