Zhejiang Orient Holdings Co Ltd
Zhejiang Orient Holdings Group Co., Ltd. engages in the financial and quasi-financial businesses in the People's Republic of China. The company is involved in trust, financial leasing, and fund management and investment businesses. It also provides commodity futures brokerage, financial futures brokerage, futures investment consulting, asset management, and risk management services; and life insu… Read more
Zhejiang Orient Holdings Co Ltd (600120) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Zhejiang Orient Holdings Co Ltd (600120) has a cash flow conversion efficiency ratio of 0.055x 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¥1.01 Billion) by net assets (CN¥18.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Orient Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Zhejiang Orient Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Orient Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Orient Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
0.036x |
|
GRUPO COM.CHEDRAUI B CL.I
F:2GCB
|
N/A |
|
EFG International AG
OTCGREY:EFGIF
|
-0.080x |
|
Bufab AB (publ)
F:29B0
|
0.064x |
|
Shanghai Pret Composites
SHE:002324
|
0.095x |
|
KSB SE & Co. KGaA
F:KSB3
|
0.022x |
|
SIX FLAGS E.
F:6FE0
|
N/A |
|
Ola Electric Mobility Ltd
NSE:OLAELEC
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Zhejiang Orient Holdings Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Orient Holdings Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥17.70 Billion | CN¥228.97 Million | 0.013x | -46.14% |
| 2023-12-31 | CN¥17.61 Billion | CN¥422.86 Million | 0.024x | -52.25% |
| 2022-12-31 | CN¥17.64 Billion | CN¥887.00 Million | 0.050x | -52.28% |
| 2021-12-31 | CN¥13.99 Billion | CN¥1.47 Billion | 0.105x | +1609.94% |
| 2020-12-31 | CN¥14.45 Billion | CN¥-100.84 Million | -0.007x | +93.77% |
| 2019-12-31 | CN¥12.08 Billion | CN¥-1.35 Billion | -0.112x | +1.31% |
| 2018-12-31 | CN¥9.82 Billion | CN¥-1.12 Billion | -0.114x | -244.84% |
| 2017-12-31 | CN¥10.72 Billion | CN¥840.64 Million | 0.078x | +501.25% |
| 2016-12-31 | CN¥6.66 Billion | CN¥86.90 Million | 0.013x | -80.92% |
| 2015-12-31 | CN¥5.78 Billion | CN¥394.82 Million | 0.068x | +610.64% |
| 2014-12-31 | CN¥4.89 Billion | CN¥-65.40 Million | -0.013x | +93.41% |
| 2013-12-31 | CN¥5.11 Billion | CN¥-1.04 Billion | -0.203x | -89.23% |
| 2012-12-31 | CN¥4.39 Billion | CN¥-471.52 Million | -0.107x | +61.48% |
| 2011-12-31 | CN¥3.39 Billion | CN¥-945.39 Million | -0.279x | -274.14% |
| 2010-12-31 | CN¥3.16 Billion | CN¥505.47 Million | 0.160x | -80.90% |
| 2009-12-31 | CN¥1.45 Billion | CN¥1.21 Billion | 0.838x | +418.94% |
| 2008-12-31 | CN¥1.37 Billion | CN¥-359.74 Million | -0.263x | -467.06% |
| 2007-12-31 | CN¥1.43 Billion | CN¥101.99 Million | 0.072x | +281.99% |
| 2006-12-31 | CN¥1.30 Billion | CN¥-51.30 Million | -0.039x | -1.15% |
| 2005-12-31 | CN¥1.30 Billion | CN¥-50.52 Million | -0.039x | -104.70% |
| 2004-12-31 | CN¥1.18 Billion | CN¥971.80 Million | 0.826x | +1358.86% |
| 2003-12-31 | CN¥1.12 Billion | CN¥63.45 Million | 0.057x | +122.19% |
| 2002-12-31 | CN¥1.03 Billion | CN¥-261.82 Million | -0.255x | -752.30% |
| 2001-12-31 | CN¥829.82 Million | CN¥32.47 Million | 0.039x | +1504.70% |
| 2000-12-31 | CN¥686.35 Million | CN¥1.67 Million | 0.002x | -97.26% |
| 1999-12-31 | CN¥381.35 Million | CN¥33.98 Million | 0.089x | -6.37% |
| 1998-12-31 | CN¥340.99 Million | CN¥32.45 Million | 0.095x | -- |