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. See 002827 net asset quality score to measure how much of total assets are equity-financed.

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. Check 002827 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Triumph Financial, Inc. NYSE:TFIN	0.005x
Embracer Group AB (publ) ST:EMBRAC-B	0.074x
Vaisala Oyj A HE:VAIAS	0.050x
Vanchip (Tianjin) Technology Co. Ltd. A SHG:688153	N/A
Kiatnakin Phatra Bank Public Company Limited BK:KKP-R	0.158x
GUARANTY TR.HLDG.GDR REGS F:9JO	N/A
Swan Energy Limited NSE:SWANENERGY	-0.037x
Guizhou Panjiang Refined Coal Co Ltd SHG:600395	0.025x

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. For the full company profile with market capitalisation and key ratios, see 002827 company net worth.

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

$1.54 Billion

CN¥10.54 Billion CNY

Market Cap Rank

#7013 Global

#1453 in China

Share Price

CN¥38.06

Change (1 day)

+10.00%

52-Week Range

CN¥22.55 - CN¥47.33

All Time High

CN¥56.51