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. Also see market value of Zoneco Group Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Zoneco Group Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hubei Shuanghuan Science and Technology Stock Co Ltd SHE:000707	-0.013x
Marshall Boya ve Vernik Sanayi AS IS:MRSHL	-0.140x
PGIM Short Duration High Yield Opportunities Fund NYSE:SDHY	N/A
Dufu Tech Corp Bhd KLSE:7233	-0.004x
Allogene Therapeutics Inc NASDAQ:ALLO	-0.094x
Jahwa Electron KO:033240	0.032x
Vaibhav Global Limited NSE:VAIBHAVGBL	0.041x
Enviro Infra Engineers Ltd NSE:EIEL	-0.092x

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. View Zoneco Group Co Ltd stock quote for real-time trading data and today's change.

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

$379.81 Million

CN¥2.60 Billion CNY

Market Cap Rank

#13786 Global

#4137 in China

Share Price

CN¥3.65

Change (1 day)

-0.82%

52-Week Range

CN¥2.94 - CN¥5.20

All Time High

CN¥14.51