Inzone Group Co Ltd
Inzone Group Co.,Ltd engages in commodity retail business in China. The company is also involved in the sale of goods; provision of labor services; and real estate projects activities. It offers its products through department stores, supermarkets, and shopping centers. The company was founded in 1984 and is based in Jinan, China.
Inzone Group Co Ltd (600858) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.186x
Based on the latest financial reports, Inzone Group Co Ltd (600858) has a cash flow conversion efficiency ratio of 0.186x 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¥507.83 Million) by net assets (CN¥2.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inzone Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Inzone 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.
Inzone Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inzone Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ToolGen Inc.
KQ:199800
|
-0.094x |
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
|
0.041x |
|
BCPG Public Company Limited
BK:BCPG
|
0.032x |
|
BYBON Group Co Ltd Class A
SHE:300736
|
-0.436x |
|
Medistim ASA
OL:MEDI
|
0.098x |
|
WIRTUALNA POL.BC ZY -05
F:9DE
|
N/A |
|
Hefei Gocom Information Technology Co Ltd
SHG:688367
|
0.036x |
|
Alico Inc
NASDAQ:ALCO
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Inzone Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Inzone Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.67 Billion | CN¥838.58 Million | 0.314x | +49.56% |
| 2023-12-31 | CN¥2.63 Billion | CN¥552.17 Million | 0.210x | -56.10% |
| 2022-12-31 | CN¥2.37 Billion | CN¥1.14 Billion | 0.478x | +50.48% |
| 2021-12-31 | CN¥2.40 Billion | CN¥762.13 Million | 0.318x | +27.87% |
| 2020-12-31 | CN¥2.79 Billion | CN¥692.72 Million | 0.249x | +15.86% |
| 2019-12-31 | CN¥3.23 Billion | CN¥693.93 Million | 0.215x | +123.20% |
| 2018-12-31 | CN¥3.21 Billion | CN¥308.78 Million | 0.096x | -77.84% |
| 2017-12-31 | CN¥3.23 Billion | CN¥1.40 Billion | 0.434x | +960.04% |
| 2016-12-31 | CN¥3.24 Billion | CN¥132.57 Million | 0.041x | -35.00% |
| 2015-12-31 | CN¥3.29 Billion | CN¥207.43 Million | 0.063x | -86.35% |
| 2014-12-31 | CN¥3.26 Billion | CN¥1.50 Billion | 0.461x | +51.94% |
| 2013-12-31 | CN¥3.14 Billion | CN¥954.78 Million | 0.304x | +32.72% |
| 2012-12-31 | CN¥2.92 Billion | CN¥668.28 Million | 0.229x | -51.84% |
| 2011-12-31 | CN¥2.60 Billion | CN¥1.23 Billion | 0.475x | +11013.67% |
| 2010-12-31 | CN¥2.51 Billion | CN¥-10.91 Million | -0.004x | -106.04% |
| 2009-12-31 | CN¥1.58 Billion | CN¥114.09 Million | 0.072x | -63.91% |
| 2008-12-31 | CN¥1.39 Billion | CN¥278.09 Million | 0.200x | -12.61% |
| 2007-12-31 | CN¥1.10 Billion | CN¥252.28 Million | 0.229x | -68.25% |
| 2006-12-31 | CN¥279.35 Million | CN¥201.18 Million | 0.720x | +86.11% |
| 2005-12-31 | CN¥213.27 Million | CN¥82.53 Million | 0.387x | -59.94% |
| 2004-12-31 | CN¥157.51 Million | CN¥152.17 Million | 0.966x | +147.69% |
| 2003-12-31 | CN¥87.47 Million | CN¥34.12 Million | 0.390x | +382.37% |
| 2002-12-31 | CN¥71.98 Million | CN¥-9.94 Million | -0.138x | -156.64% |
| 2001-12-31 | CN¥112.13 Million | CN¥-6.04 Million | -0.054x | -203.07% |
| 2000-12-31 | CN¥149.03 Million | CN¥-2.65 Million | -0.018x | -234.53% |
| 1999-12-31 | CN¥171.94 Million | CN¥2.27 Million | 0.013x | +185.98% |
| 1998-12-31 | CN¥183.32 Million | CN¥-2.81 Million | -0.015x | -- |