Zhejiang Orient Holdings Co Ltd (600120) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 600120 net asset quality score to measure how much of total assets are equity-financed.

Zhejiang Orient Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Zhejiang Orient Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zhejiang Orient Holdings Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Cyfrowy Polsat SA WAR:CPS	0.052x
Fabege AB ST:FABG	0.023x
Quaker Chemical Corporation NYSE:KWR	0.003x
Beijing Teamsun Technology Co Ltd SHG:600410	0.003x
DHT Holdings Inc NYSE:DHT	0.064x
Vietnam Airlines JSC VN:HVN	-0.690x
Jiayou International Logistics Co Ltd SHG:603871	0.164x
Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	0.091x

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. For the full company profile with market capitalisation and key ratios, see 600120 market cap.

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

$2.56 Billion

CN¥17.49 Billion CNY

Market Cap Rank

#5369 Global

#958 in China

Share Price

CN¥5.12

Change (1 day)

-1.16%

52-Week Range

CN¥4.30 - CN¥7.41

All Time High

CN¥566.38