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 Zhejiang Orient Holdings Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Guangdong Xianglu Tungsten Co Ltd SHE:002842	-0.016x
Compagnie Financiere Tradition SW:CFT	0.099x
Hanesbrands Inc NYSE:HBI	0.062x
Guangdong Anda Automation Solutions Co. Ltd. A SHG:688125	N/A
Arcplus Group PLC SHG:600629	0.035x
Blue Bird Corp NASDAQ:BLBD	0.160x
CHN Energy Changyuan Electric Power Co Ltd SHE:000966	0.086x
CarGurus NASDAQ:CARG	0.295x

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 Zhejiang Orient Holdings Co Ltd stock valuation.

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

$2.28 Billion

CN¥15.61 Billion CNY

Market Cap Rank

#5877 Global

#1198 in China

Share Price

CN¥4.57

Change (1 day)

+0.66%

52-Week Range

CN¥4.38 - CN¥7.41

All Time High

CN¥566.38