Zoneco Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.227x

Zoneco Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zoneco Group Co Ltd from 2003 to 2025. This chart illustrates how Zoneco Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Zoneco Group Co Ltd for real-time trading data and today's change.

Zoneco Group Co Ltd Cash Flow Conversion Ratio Explained

Zoneco Group Co Ltd 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.

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

Company	Cash Flow Conversion Efficiency
Jahen Household Products Co. Ltd. SHE:300955	-0.052x
Hamilton Beach Brands Holding Co Class A NYSE:HBB	0.284x
ALPHA KLSE:0303	0.054x
Morguard Real Estate Investment Trust TO:MRT-UN	0.002x
Repay Holdings Corp NASDAQ:RPAY	0.086x
MT Hoejgaard Holding A/S CO:MTHH	-0.027x
Vox Royalty Corp. Common Stock NASDAQ:VOXR	0.031x
Grand Korea Leisure Co. Ltd KO:114090	0.076x

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. Review cash generation quality of Zoneco Group Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$341.31 Million

CN¥2.33 Billion CNY

Market Cap Rank

#13945 Global

#4103 in China

Share Price

CN¥3.28

Change (1 day)

-1.50%

52-Week Range

CN¥2.94 - CN¥5.20

All Time High

CN¥14.51