Inzone Group Co Ltd (600858) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inzone Group Co Ltd (600858) has a cash flow conversion efficiency ratio of 0.061x as of December 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¥163.66 Million ≈ $23.95 Million USD) by net assets (CN¥2.70 Billion ≈ $395.82 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 Inzone Group Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Inzone Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Inzone Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Northeast Community Bancorp Inc
NASDAQ:NECB
|
0.029x |
|
Chalice Mining Limited
F:C8U
|
-0.100x |
|
Jiang Su New Technology Co. Ltd.
SHE:301229
|
N/A |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
0.076x |
|
Sappi Ltd
JSE:SAP
|
0.023x |
|
Beijing Century Real Tech
SHE:300150
|
0.050x |
|
Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114
|
0.044x |
|
Padini Holdings Bhd
KLSE:7052
|
0.115x |
Annual Cash Flow Conversion Efficiency for Inzone Group Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Inzone Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Inzone Group Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.70 Billion ≈ $395.82 Million |
CN¥1.01 Billion ≈ $148.09 Million |
0.374x | +19.12% |
| 2024-12-31 | CN¥2.67 Billion ≈ $390.67 Million |
CN¥838.58 Million ≈ $122.71 Million |
0.314x | +49.56% |
| 2023-12-31 | CN¥2.63 Billion ≈ $384.73 Million |
CN¥552.17 Million ≈ $80.80 Million |
0.210x | -56.10% |
| 2022-12-31 | CN¥2.37 Billion ≈ $347.15 Million |
CN¥1.14 Billion ≈ $166.09 Million |
0.478x | +50.48% |
| 2021-12-31 | CN¥2.40 Billion ≈ $350.76 Million |
CN¥762.13 Million ≈ $111.52 Million |
0.318x | +27.87% |
| 2020-12-31 | CN¥2.79 Billion ≈ $407.68 Million |
CN¥692.72 Million ≈ $101.37 Million |
0.249x | +15.86% |
| 2019-12-31 | CN¥3.23 Billion ≈ $473.16 Million |
CN¥693.93 Million ≈ $101.54 Million |
0.215x | +123.20% |
| 2018-12-31 | CN¥3.21 Billion ≈ $469.95 Million |
CN¥308.78 Million ≈ $45.18 Million |
0.096x | -77.84% |
| 2017-12-31 | CN¥3.23 Billion ≈ $472.61 Million |
CN¥1.40 Billion ≈ $205.07 Million |
0.434x | +960.04% |
| 2016-12-31 | CN¥3.24 Billion ≈ $473.93 Million |
CN¥132.57 Million ≈ $19.40 Million |
0.041x | -35.00% |
| 2015-12-31 | CN¥3.29 Billion ≈ $481.99 Million |
CN¥207.43 Million ≈ $30.35 Million |
0.063x | -86.35% |
| 2014-12-31 | CN¥3.26 Billion ≈ $476.87 Million |
CN¥1.50 Billion ≈ $219.97 Million |
0.461x | +51.94% |
| 2013-12-31 | CN¥3.14 Billion ≈ $460.21 Million |
CN¥954.78 Million ≈ $139.71 Million |
0.304x | +32.72% |
| 2012-12-31 | CN¥2.92 Billion ≈ $427.51 Million |
CN¥668.28 Million ≈ $97.79 Million |
0.229x | -51.84% |
| 2011-12-31 | CN¥2.60 Billion ≈ $380.35 Million |
CN¥1.23 Billion ≈ $180.66 Million |
0.475x | +11013.67% |
| 2010-12-31 | CN¥2.51 Billion ≈ $366.96 Million |
CN¥-10.91 Million ≈ $-1.60 Million |
-0.004x | -106.04% |
| 2009-12-31 | CN¥1.58 Billion ≈ $231.51 Million |
CN¥114.09 Million ≈ $16.70 Million |
0.072x | -63.91% |
| 2008-12-31 | CN¥1.39 Billion ≈ $203.64 Million |
CN¥278.09 Million ≈ $40.69 Million |
0.200x | -12.61% |
| 2007-12-31 | CN¥1.10 Billion ≈ $161.44 Million |
CN¥252.28 Million ≈ $36.92 Million |
0.229x | -68.25% |
| 2006-12-31 | CN¥279.35 Million ≈ $40.88 Million |
CN¥201.18 Million ≈ $29.44 Million |
0.720x | +86.11% |
| 2005-12-31 | CN¥213.27 Million ≈ $31.21 Million |
CN¥82.53 Million ≈ $12.08 Million |
0.387x | -59.94% |
| 2004-12-31 | CN¥157.51 Million ≈ $23.05 Million |
CN¥152.17 Million ≈ $22.27 Million |
0.966x | +147.69% |
| 2003-12-31 | CN¥87.47 Million ≈ $12.80 Million |
CN¥34.12 Million ≈ $4.99 Million |
0.390x | +382.37% |
| 2002-12-31 | CN¥71.98 Million ≈ $10.53 Million |
CN¥-9.94 Million ≈ $-1.45 Million |
-0.138x | -156.64% |
| 2001-12-31 | CN¥112.13 Million ≈ $16.41 Million |
CN¥-6.04 Million ≈ $-883.12K |
-0.054x | -203.07% |
| 2000-12-31 | CN¥149.03 Million ≈ $21.81 Million |
CN¥-2.65 Million ≈ $-387.29K |
-0.018x | -234.53% |
| 1999-12-31 | CN¥171.94 Million ≈ $25.16 Million |
CN¥2.27 Million ≈ $332.12K |
0.013x | +185.98% |
| 1998-12-31 | CN¥183.32 Million ≈ $26.83 Million |
CN¥-2.81 Million ≈ $-411.86K |
-0.015x | -- |
About 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.