Orient Group Inc
Orient Group Incorporation engages in financial, agriculture and health food, urbanization and development, and port transportation businesses in China. It offers commercial banking, foreign exchange services, as well as operates a financial service platform that offers supply chain finance, online microfinance, commercial factoring, and financial leasing services. The company is also involved in… Read more
Orient Group Inc (600811) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.010x
Based on the latest financial reports, Orient Group Inc (600811) has a cash flow conversion efficiency ratio of 0.010x as of June 2023.
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¥174.11 Million) by net assets (CN¥18.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orient Group Inc - Cash Flow Conversion Efficiency Trend (2000–2023)
This chart illustrates how Orient Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orient Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orient Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
O-TA Precision Industry Co Ltd
TWO:8924
|
0.001x |
|
Pinlive Foods Co Ltd
SHE:300892
|
0.009x |
|
Bassac
PA:BASS
|
0.002x |
|
i3 Energy Plc
PINK:ITEEF
|
0.046x |
|
AQUILA PART PROD COM
RO:AQ
|
0.061x |
|
Altia Oyj
F:28Q
|
0.266x |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
0.023x |
|
Eastern & Oriental Bhd
KLSE:3417
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Orient Group Inc (2000–2023)
The table below shows the annual cash flow conversion efficiency of Orient Group Inc from 2000 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CN¥16.43 Billion | CN¥303.36 Million | 0.018x | -11.42% |
| 2022-12-31 | CN¥18.25 Billion | CN¥380.29 Million | 0.021x | -18.51% |
| 2021-12-31 | CN¥19.55 Billion | CN¥499.99 Million | 0.026x | +1035.98% |
| 2020-12-31 | CN¥21.38 Billion | CN¥48.14 Million | 0.002x | -98.56% |
| 2019-12-31 | CN¥21.32 Billion | CN¥3.32 Billion | 0.156x | +1323.85% |
| 2018-12-31 | CN¥20.95 Billion | CN¥229.32 Million | 0.011x | +112.20% |
| 2017-12-31 | CN¥20.43 Billion | CN¥-1.83 Billion | -0.090x | -13.22% |
| 2016-12-31 | CN¥19.74 Billion | CN¥-1.56 Billion | -0.079x | -771.27% |
| 2015-12-31 | CN¥10.60 Billion | CN¥-96.35 Million | -0.009x | -127.52% |
| 2014-12-31 | CN¥10.65 Billion | CN¥351.86 Million | 0.033x | -81.29% |
| 2013-12-31 | CN¥9.01 Billion | CN¥1.59 Billion | 0.177x | +4409.10% |
| 2011-12-31 | CN¥6.49 Billion | CN¥25.41 Million | 0.004x | -94.48% |
| 2005-12-31 | CN¥3.34 Billion | CN¥237.26 Million | 0.071x | +124.41% |
| 2004-12-31 | CN¥3.29 Billion | CN¥104.17 Million | 0.032x | -85.93% |
| 2003-12-31 | CN¥3.12 Billion | CN¥700.98 Million | 0.225x | +418.53% |
| 2002-12-31 | CN¥2.83 Billion | CN¥122.69 Million | 0.043x | -46.84% |
| 2001-12-31 | CN¥3.78 Billion | CN¥308.25 Million | 0.082x | -12.97% |
| 2000-12-31 | CN¥3.58 Billion | CN¥335.09 Million | 0.094x | -- |