Zhejiang Orient Holdings Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.055x

Zhejiang Orient Holdings Co Ltd cash flow conversion efficiency. 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 ≈ $147.93 Million USD) by net assets (CN¥18.50 Billion ≈ $2.71 Billion 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 Zhejiang Orient Holdings Co Ltd (1998–2025)

Cash flow conversion efficiency of Zhejiang Orient Holdings Co Ltd from 1998 to 2025. This chart illustrates how Zhejiang Orient Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Orient Holdings Co Ltd stock quote for real-time trading data and today's change.

Zhejiang Orient Holdings Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Orient Holdings 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.

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. Also see 600120 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Benchmark Electronics Inc NYSE:BHE	0.031x
Leyard Optoelectronic SHE:300296	0.020x
SIMMTECH Co. Ltd KQ:222800	-0.092x
MFF Capital Investments Ltd AU:MFF	0.022x
Wuxi Autowell Technology Co Ltd SHG:688516	0.021x
Sime Darby Property Bhd KLSE:5288	0.033x
Bank of N.T. Butterfield & Son Ltd NYSE:NTB	0.052x
Shanghai AtHub Co Ltd SHG:603881	0.115x

Annual Cash Flow Conversion Efficiency for Zhejiang Orient Holdings Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Orient Holdings Co Ltd from 1998 to 2025. Review Zhejiang Orient Holdings Co Ltd free cash flow generation 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¥18.52 Billion ≈ $2.71 Billion	CN¥798.94 Million ≈ $116.91 Million	0.043x	+233.50%
2024-12-31	CN¥17.70 Billion ≈ $2.59 Billion	CN¥228.97 Million ≈ $33.50 Million	0.013x	-46.14%
2023-12-31	CN¥17.61 Billion ≈ $2.58 Billion	CN¥422.86 Million ≈ $61.88 Million	0.024x	-52.25%
2022-12-31	CN¥17.64 Billion ≈ $2.58 Billion	CN¥887.00 Million ≈ $129.80 Million	0.050x	-52.28%
2021-12-31	CN¥13.99 Billion ≈ $2.05 Billion	CN¥1.47 Billion ≈ $215.73 Million	0.105x	+1609.94%
2020-12-31	CN¥14.45 Billion ≈ $2.11 Billion	CN¥-100.84 Million ≈ $-14.76 Million	-0.007x	+93.77%
2019-12-31	CN¥12.08 Billion ≈ $1.77 Billion	CN¥-1.35 Billion ≈ $-198.19 Million	-0.112x	+1.31%
2018-12-31	CN¥9.82 Billion ≈ $1.44 Billion	CN¥-1.12 Billion ≈ $-163.21 Million	-0.114x	-244.84%
2017-12-31	CN¥10.72 Billion ≈ $1.57 Billion	CN¥840.64 Million ≈ $123.01 Million	0.078x	+501.25%
2016-12-31	CN¥6.66 Billion ≈ $974.96 Million	CN¥86.90 Million ≈ $12.72 Million	0.013x	-80.92%
2015-12-31	CN¥5.78 Billion ≈ $845.26 Million	CN¥394.82 Million ≈ $57.77 Million	0.068x	+610.64%
2014-12-31	CN¥4.89 Billion ≈ $714.94 Million	CN¥-65.40 Million ≈ $-9.57 Million	-0.013x	+93.41%
2013-12-31	CN¥5.11 Billion ≈ $747.78 Million	CN¥-1.04 Billion ≈ $-151.88 Million	-0.203x	-89.23%
2012-12-31	CN¥4.39 Billion ≈ $642.83 Million	CN¥-471.52 Million ≈ $-69.00 Million	-0.107x	+61.48%
2011-12-31	CN¥3.39 Billion ≈ $496.51 Million	CN¥-945.39 Million ≈ $-138.34 Million	-0.279x	-274.14%
2010-12-31	CN¥3.16 Billion ≈ $462.28 Million	CN¥505.47 Million ≈ $73.97 Million	0.160x	-80.90%
2009-12-31	CN¥1.45 Billion ≈ $211.86 Million	CN¥1.21 Billion ≈ $177.49 Million	0.838x	+418.94%
2008-12-31	CN¥1.37 Billion ≈ $200.40 Million	CN¥-359.74 Million ≈ $-52.64 Million	-0.263x	-467.06%
2007-12-31	CN¥1.43 Billion ≈ $208.54 Million	CN¥101.99 Million ≈ $14.92 Million	0.072x	+281.99%
2006-12-31	CN¥1.30 Billion ≈ $190.89 Million	CN¥-51.30 Million ≈ $-7.51 Million	-0.039x	-1.15%
2005-12-31	CN¥1.30 Billion ≈ $190.18 Million	CN¥-50.52 Million ≈ $-7.39 Million	-0.039x	-104.70%
2004-12-31	CN¥1.18 Billion ≈ $172.10 Million	CN¥971.80 Million ≈ $142.20 Million	0.826x	+1358.86%
2003-12-31	CN¥1.12 Billion ≈ $163.93 Million	CN¥63.45 Million ≈ $9.29 Million	0.057x	+122.19%
2002-12-31	CN¥1.03 Billion ≈ $150.10 Million	CN¥-261.82 Million ≈ $-38.31 Million	-0.255x	-752.30%
2001-12-31	CN¥829.82 Million ≈ $121.43 Million	CN¥32.47 Million ≈ $4.75 Million	0.039x	+1504.70%
2000-12-31	CN¥686.35 Million ≈ $100.43 Million	CN¥1.67 Million ≈ $244.91K	0.002x	-97.26%
1999-12-31	CN¥381.35 Million ≈ $55.80 Million	CN¥33.98 Million ≈ $4.97 Million	0.089x	-6.37%
1998-12-31	CN¥340.99 Million ≈ $49.90 Million	CN¥32.45 Million ≈ $4.75 Million	0.095x	--

About Zhejiang Orient Holdings Co Ltd

SHG:600120 China Textile Manufacturing

Market Cap

$2.17 Billion

CN¥14.82 Billion CNY

Market Cap Rank

#5664 Global

#1016 in China

Share Price

CN¥4.34

Change (1 day)

+0.70%

52-Week Range

CN¥4.19 - CN¥7.41

All Time High

CN¥566.38