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. Also see Zhejiang Orient Holdings Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore 600120 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hufvudstaden AB (publ) ST:HUFV-A	0.013x
Yantai Eddie Precision Mach SHG:603638	0.048x
Tianma Microelectronics Co Ltd SHE:000050	0.018x
Valiant Holding AG SW:VATN	0.005x
Solaria Energía y Medio Ambiente S.A MC:SLR	0.068x
Eclat Textile Co Ltd TW:1476	0.075x
Maple Leaf Foods Inc. TO:MFI	0.044x
Shenzhen SDG Information Co Ltd SHE:000070	-0.029x

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. View latest Zhejiang Orient Holdings Co Ltd stock price today for real-time trading data and today's change.

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

$2.37 Billion

CN¥16.19 Billion CNY

Market Cap Rank

#5647 Global

#1052 in China

Share Price

CN¥4.74

Change (1 day)

-0.84%

52-Week Range

CN¥4.30 - CN¥7.41

All Time High

CN¥566.38