Orient Group Inc (600811) - Cash Flow Conversion Efficiency

Latest 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 ≈ $25.48 Million USD) by net assets (CN¥18.05 Billion ≈ $2.64 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 market cap of Orient Group Inc for the company's overall valuation and market capitalisation.

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.

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. Explore 600811 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Invesco Pennsylvania Value Municipal Income Trust NYSE:VPV	0.023x
STILLFRONT GRP AB SK-07 F:1YS0	0.110x
Golden Ventures Leasehold Real Estate Investment Trust BK:GVREIT	0.027x
Froch Enterprise Co Ltd TW:2030	-0.032x
Nippon Indosari Corpindo Tbk JK:ROTI	0.047x
Sunjuice Holdings Co Ltd TW:1256	0.020x
Vestel Elektronik Sanayi ve Ticaret AS IS:VESTL	0.049x
Kwong Lung Enterprise Co Ltd TWO:8916	0.073x

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. View 600811 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	CN¥16.43 Billion ≈ $2.40 Billion	CN¥303.36 Million ≈ $44.39 Million	0.018x	-11.42%
2022-12-31	CN¥18.25 Billion ≈ $2.67 Billion	CN¥380.29 Million ≈ $55.65 Million	0.021x	-18.51%
2021-12-31	CN¥19.55 Billion ≈ $2.86 Billion	CN¥499.99 Million ≈ $73.16 Million	0.026x	+1035.98%
2020-12-31	CN¥21.38 Billion ≈ $3.13 Billion	CN¥48.14 Million ≈ $7.04 Million	0.002x	-98.56%
2019-12-31	CN¥21.32 Billion ≈ $3.12 Billion	CN¥3.32 Billion ≈ $486.24 Million	0.156x	+1323.85%
2018-12-31	CN¥20.95 Billion ≈ $3.07 Billion	CN¥229.32 Million ≈ $33.56 Million	0.011x	+112.20%
2017-12-31	CN¥20.43 Billion ≈ $2.99 Billion	CN¥-1.83 Billion ≈ $-268.22 Million	-0.090x	-13.22%
2016-12-31	CN¥19.74 Billion ≈ $2.89 Billion	CN¥-1.56 Billion ≈ $-228.85 Million	-0.079x	-771.27%
2015-12-31	CN¥10.60 Billion ≈ $1.55 Billion	CN¥-96.35 Million ≈ $-14.10 Million	-0.009x	-127.52%
2014-12-31	CN¥10.65 Billion ≈ $1.56 Billion	CN¥351.86 Million ≈ $51.49 Million	0.033x	-81.29%
2013-12-31	CN¥9.01 Billion ≈ $1.32 Billion	CN¥1.59 Billion ≈ $232.95 Million	0.177x	+4409.10%
2011-12-31	CN¥6.49 Billion ≈ $949.13 Million	CN¥25.41 Million ≈ $3.72 Million	0.004x	-94.48%
2005-12-31	CN¥3.34 Billion ≈ $489.31 Million	CN¥237.26 Million ≈ $34.72 Million	0.071x	+124.41%
2004-12-31	CN¥3.29 Billion ≈ $482.09 Million	CN¥104.17 Million ≈ $15.24 Million	0.032x	-85.93%
2003-12-31	CN¥3.12 Billion ≈ $456.31 Million	CN¥700.98 Million ≈ $102.58 Million	0.225x	+418.53%
2002-12-31	CN¥2.83 Billion ≈ $414.12 Million	CN¥122.69 Million ≈ $17.95 Million	0.043x	-46.84%
2001-12-31	CN¥3.78 Billion ≈ $553.08 Million	CN¥308.25 Million ≈ $45.11 Million	0.082x	-12.97%
2000-12-31	CN¥3.58 Billion ≈ $523.23 Million	CN¥335.09 Million ≈ $49.03 Million	0.094x	--

About Orient Group Inc

SHG:600811 China Industrial Distribution

Market Cap

$192.74 Million

CN¥1.32 Billion CNY

Market Cap Rank

#16766 Global

#4641 in China

Share Price

CN¥0.36

Change (1 day)

+0.00%

52-Week Range

CN¥0.36 - CN¥0.36

All Time High

CN¥7.07