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 Tibet GaoZheng Explosive Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
AMC Entertainment Holdings Inc NYSE:AMC	0.067x
Ningbo Changhong Polymer Scientific & Technical Inc SHG:605008	-0.082x
Prosegur Cash S.A MC:CASH	0.233x
SK Securities Co Ltd Preference Shares KO:001515	-0.069x
Leshan Giantstar Farming & Husbandry Corp Ltd SHG:603477	0.132x
BlackRock Technology and Private Equity Term Trust NYSE:BTX	-0.007x
Net263 Ltd SHE:002467	0.018x
Guizhou Zhenhua E chem Inc SHG:688707	-0.026x

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 market cap of Tibet GaoZheng Explosive Co Ltd.

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

$1.05 Billion

CN¥7.14 Billion CNY

Market Cap Rank

#8877 Global

#2223 in China

Share Price

CN¥25.78

Change (1 day)

+1.86%

52-Week Range

CN¥25.31 - CN¥56.51

All Time High

CN¥56.51