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.

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. Read 002069 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Enanta Pharmaceuticals Inc NASDAQ:ENTA	-0.092x
Lifestyle Communities Ltd AU:LIC	0.028x
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd SHE:002388	-0.066x
Shihlin Paper Corp TW:1903	0.004x
Zhejiang Double Arrow Rubber Co Ltd SHE:002381	0.068x
Wuxi Lihu Corporation Limited Class A SHE:300694	-0.019x
XiAn Global Printing Co Ltd SHE:002799	0.011x
Zuming Bean Products Co Ltd SHE:003030	0.007x

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. 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
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

$404.79 Million

CN¥2.77 Billion CNY

Market Cap Rank

#13624 Global

#4300 in China

Share Price

CN¥3.89

Change (1 day)

-0.26%

52-Week Range

CN¥3.34 - CN¥5.20

All Time High

CN¥14.51