Orient Group Inc

SHG:600811 China Industrial Distribution
Market Cap
$179.52 Million
CN¥1.32 Billion CNY
Market Cap Rank
#17120 Global
#4476 in China
Share Price
CN¥0.36
Change (1 day)
+0.00%
52-Week Range
CN¥0.36 - CN¥0.83
All Time High
CN¥7.07
About

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.

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 --