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.

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. Read total liabilities of Zhejiang Orient Holdings Co Ltd for a breakdown of total debt and financial obligations.

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
SEB SA UNSP.ADR EO-01 F:GRB0	N/A
Guangdong Tonze Electric Co Ltd SHE:002759	-0.066x
Ta Chen Stainless Pipe Co Ltd TW:2027	0.007x
Lifestance Health Group Inc NASDAQ:LFST	0.018x
Manappuram Finance Limited NSE:MANAPPURAM	-0.196x
Chicony Electronics Co Ltd TW:2385	0.020x
Deppon Logistics Co Ltd SHG:603056	-0.010x
Supernus Pharmaceuticals Inc NASDAQ:SUPN	-0.059x

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. 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
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

$2.79 Billion

CN¥19.09 Billion CNY

Market Cap Rank

#5162 Global

#1008 in China

Share Price

CN¥5.59

Change (1 day)

-1.76%

52-Week Range

CN¥5.46 - CN¥7.41

All Time High

CN¥566.38