Zoneco Group Co Ltd (002069) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.77 Million USD) by net assets (CN¥53.45 Million ≈ $7.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002069 net asset quality score to measure how much of total assets are equity-financed.

Zoneco Group Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Zoneco Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zoneco Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Gladstone Land Corporation NASDAQ:LAND	0.016x
Trifork Holding AG CO:TRIFOR	0.035x
Bpost NV BR:BPOST	0.252x
SIMONA AG O.N. F:SIM0	N/A
Standard Biotools Inc NASDAQ:LAB	-0.083x
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd SHG:600831	0.153x
Rapac Communication & Infrastructure Ltd TA:RPAC	-0.017x
Stillfront Group AB (publ) ST:SF	0.040x

Annual Cash Flow Conversion Efficiency for Zoneco Group Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Zoneco Group Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Zoneco Group Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥69.99 Million ≈ $10.24 Million	CN¥42.04 Million ≈ $6.15 Million	0.601x	-26.73%
2024-12-31	CN¥96.28 Million ≈ $14.09 Million	CN¥78.94 Million ≈ $11.55 Million	0.820x	-45.35%
2023-12-31	CN¥126.69 Million ≈ $18.54 Million	CN¥190.08 Million ≈ $27.81 Million	1.500x	+98.34%
2022-12-31	CN¥125.68 Million ≈ $18.39 Million	CN¥95.07 Million ≈ $13.91 Million	0.756x	-41.73%
2021-12-31	CN¥91.26 Million ≈ $13.35 Million	CN¥118.48 Million ≈ $17.34 Million	1.298x	-55.69%
2020-12-31	CN¥71.97 Million ≈ $10.53 Million	CN¥210.85 Million ≈ $30.85 Million	2.930x	-54.23%
2019-12-31	CN¥59.97 Million ≈ $8.78 Million	CN¥383.92 Million ≈ $56.18 Million	6.402x	+869.56%
2018-12-31	CN¥441.38 Million ≈ $64.59 Million	CN¥291.43 Million ≈ $42.65 Million	0.660x	+95.06%
2017-12-31	CN¥403.19 Million ≈ $59.00 Million	CN¥136.48 Million ≈ $19.97 Million	0.338x	-10.52%
2016-12-31	CN¥813.07 Million ≈ $118.98 Million	CN¥307.58 Million ≈ $45.01 Million	0.378x	+8.14%
2015-12-31	CN¥908.19 Million ≈ $132.90 Million	CN¥317.71 Million ≈ $46.49 Million	0.350x	+739.53%
2014-12-31	CN¥1.16 Billion ≈ $169.24 Million	CN¥48.19 Million ≈ $7.05 Million	0.042x	-46.69%
2013-12-31	CN¥2.44 Billion ≈ $357.23 Million	CN¥190.81 Million ≈ $27.92 Million	0.078x	-47.18%
2012-12-31	CN¥2.56 Billion ≈ $374.23 Million	CN¥378.45 Million ≈ $55.38 Million	0.148x	+389.74%
2011-12-31	CN¥2.72 Billion ≈ $397.80 Million	CN¥82.14 Million ≈ $12.02 Million	0.030x	+20.00%
2010-12-31	CN¥1.69 Billion ≈ $247.45 Million	CN¥42.58 Million ≈ $6.23 Million	0.025x	-53.84%
2009-12-31	CN¥1.38 Billion ≈ $202.44 Million	CN¥75.46 Million ≈ $11.04 Million	0.055x	+809.91%
2008-12-31	CN¥1.27 Billion ≈ $185.38 Million	CN¥-9.73 Million ≈ $-1.42 Million	-0.008x	+93.56%
2007-12-31	CN¥1.16 Billion ≈ $169.61 Million	CN¥-138.23 Million ≈ $-20.23 Million	-0.119x	-169.94%
2006-12-31	CN¥1.07 Billion ≈ $156.27 Million	CN¥182.08 Million ≈ $26.64 Million	0.171x	-49.45%
2005-12-31	CN¥312.56 Million ≈ $45.74 Million	CN¥105.43 Million ≈ $15.43 Million	0.337x	-17.50%
2004-12-31	CN¥200.91 Million ≈ $29.40 Million	CN¥82.14 Million ≈ $12.02 Million	0.409x	+101.73%
2003-12-31	CN¥156.64 Million ≈ $22.92 Million	CN¥31.75 Million ≈ $4.65 Million	0.203x	--

About Zoneco Group Co Ltd

SHE:002069 China Farm Products

Market Cap

$338.19 Million

CN¥2.31 Billion CNY

Market Cap Rank

#14143 Global

#4196 in China

Share Price

CN¥3.25

Change (1 day)

+2.52%

52-Week Range

CN¥2.94 - CN¥5.20

All Time High

CN¥14.51