Orient Group Inc Cash Flow Conversion Efficiency

Latest as of June 2023: 0.010x

Orient Group Inc cash flow conversion efficiency. 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 600811 market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Orient Group Inc (2000–2023)

Cash flow conversion efficiency of Orient Group Inc from 2000 to 2023. This chart illustrates how Orient Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Orient Group Inc stock quote for real-time trading data and today's change.

Orient Group Inc Cash Flow Conversion Ratio Explained

Orient Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Orient Group Inc (600811) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Bangkok Aviation Fuel Services Public Company Limited BK:BAFS	0.063x
STILLFRONT GRP AB SK-07 F:1YS0	0.110x
Haad Thip Public Company Limited BK:HTC	0.108x
Export Inv TA:EXPO	0.037x
IM Vinaria Purcari SRL RO:WINE	0.027x
Kisco Holdings KO:001940	-0.018x
Berjaya Assets Bhd KLSE:3239	0.032x
Tribune Resources Ltd AU:TBR	0.126x

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. Also see Orient Group Inc assets under control for a full breakdown of the balance sheet.

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

#16486 Global

#4620 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