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.

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. Read debt load of Tibet GaoZheng Explosive Co Ltd for a breakdown of total debt and financial obligations.

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
Shenzhen Neptunus Bioengineering Co Ltd SHE:000078	-0.006x
Rush Enterprises B Inc NASDAQ:RUSHB	0.051x
Strait Innovation Internet Co Ltd SHE:300300	-0.181x
Simply Good Foods Co NASDAQ:SMPL	0.029x
Tianjin Ringpu Bio Tech SHE:300119	0.020x
Power HF Co Ltd SHG:605100	0.060x
IRSA Inversiones y Representaciones SA BA:IRSA	0.001x
Monte Rosa Therapeutics Inc NASDAQ:GLUE	0.409x

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. 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
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

$1.22 Billion

CN¥8.37 Billion CNY

Market Cap Rank

#8252 Global

#2101 in China

Share Price

CN¥30.20

Change (1 day)

-1.40%

52-Week Range

CN¥27.69 - CN¥56.51

All Time High

CN¥56.51