Zoneco Group Co Ltd
Zoneco Group Co., Ltd. engages in breeding, harvesting, processing, and trading of aquatic products in China and internationally. The company offers fresh sea treasures, such as scallops, conchs, abalones, sea urchins, oysters, lobsters, etc.; frozen and fresh prepared food products, including fish, shellfish, shrimps, crabs, clams, etc.; nutritious and nourishing food products comprising stinger… Read more
Zoneco Group Co Ltd (002069) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.227x
Based on the latest financial reports, Zoneco Group Co Ltd (002069) has a cash flow conversion efficiency ratio of 0.227x as of September 2025.
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¥12.11 Million) by net assets (CN¥53.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zoneco Group Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Zoneco Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zoneco Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zoneco Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Giant Fibre Garment Co., Ltd.
TWO:4441
|
-0.043x |
|
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
|
0.042x |
|
Investar Holding Corp
NASDAQ:ISTR
|
0.023x |
|
Bairong Inc.
PINK:BAIGF
|
-0.010x |
|
Komipharm International Co. Ltd
KQ:041960
|
-0.002x |
|
Comp SA
WAR:CMP
|
0.041x |
|
Skyworth Group Limited
PINK:SWDHF
|
0.047x |
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
0.035x |
Annual Cash Flow Conversion Efficiency for Zoneco Group Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Zoneco Group Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥96.28 Million | CN¥78.94 Million | 0.820x | -45.35% |
| 2023-12-31 | CN¥126.69 Million | CN¥190.08 Million | 1.500x | +98.34% |
| 2022-12-31 | CN¥125.68 Million | CN¥95.07 Million | 0.756x | -41.73% |
| 2021-12-31 | CN¥91.26 Million | CN¥118.48 Million | 1.298x | -55.69% |
| 2020-12-31 | CN¥71.97 Million | CN¥210.85 Million | 2.930x | -54.23% |
| 2019-12-31 | CN¥59.97 Million | CN¥383.92 Million | 6.402x | +869.56% |
| 2018-12-31 | CN¥441.38 Million | CN¥291.43 Million | 0.660x | +95.06% |
| 2017-12-31 | CN¥403.19 Million | CN¥136.48 Million | 0.338x | -10.52% |
| 2016-12-31 | CN¥813.07 Million | CN¥307.58 Million | 0.378x | +8.14% |
| 2015-12-31 | CN¥908.19 Million | CN¥317.71 Million | 0.350x | +739.53% |
| 2014-12-31 | CN¥1.16 Billion | CN¥48.19 Million | 0.042x | -46.69% |
| 2013-12-31 | CN¥2.44 Billion | CN¥190.81 Million | 0.078x | -47.18% |
| 2012-12-31 | CN¥2.56 Billion | CN¥378.45 Million | 0.148x | +389.74% |
| 2011-12-31 | CN¥2.72 Billion | CN¥82.14 Million | 0.030x | +20.00% |
| 2010-12-31 | CN¥1.69 Billion | CN¥42.58 Million | 0.025x | -53.84% |
| 2009-12-31 | CN¥1.38 Billion | CN¥75.46 Million | 0.055x | +809.91% |
| 2008-12-31 | CN¥1.27 Billion | CN¥-9.73 Million | -0.008x | +93.56% |
| 2007-12-31 | CN¥1.16 Billion | CN¥-138.23 Million | -0.119x | -169.94% |
| 2006-12-31 | CN¥1.07 Billion | CN¥182.08 Million | 0.171x | -49.45% |
| 2005-12-31 | CN¥312.56 Million | CN¥105.43 Million | 0.337x | -17.50% |
| 2004-12-31 | CN¥200.91 Million | CN¥82.14 Million | 0.409x | +101.73% |
| 2003-12-31 | CN¥156.64 Million | CN¥31.75 Million | 0.203x | -- |