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. See Orient Group Inc (600811) net asset quality to measure how much of total assets are equity-financed.

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. Check 600811 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
STILLFRONT GRP AB SK-07 F:1YS0	0.110x
Newbury Street II Acquisition Corp Class A Ordinary Shares NASDAQ:NTWO	-0.002x
Josef Manner & Comp. AG VI:MAN	-0.119x
Jai Corp Limited NSE:JAICORPLTD	0.004x
Biotrend Cevre ve Enerji Yatirimlari AS IS:BIOEN	-0.055x
Bicycle Therapeutics Ltd NASDAQ:BCYC	-0.115x
Healius Ltd AU:HLS	0.162x
PTC India Financial Services Limited NSE:PFS	0.379x

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. For the full company profile with market capitalisation and key ratios, see 600811 company net worth.

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

#16619 Global

#4638 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