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 debt-free asset ratio of Inzone Group Co Ltd to measure how much of total assets are equity-financed.
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. Check Inzone Group Co Ltd (600858) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Okea ASA
OL:OKEA
|
0.729x |
|
International Money Express Inc
NASDAQ:IMXI
|
-0.123x |
|
Metrodata Electronics Tbk
JK:MTDL
|
-0.162x |
|
Everspin Technologies Inc
NASDAQ:MRAM
|
0.008x |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
-0.011x |
|
Emeco Holdings Ltd
AU:EHL
|
0.189x |
|
Longxing Chemical Stock Co Ltd
SHE:002442
|
-0.009x |
|
Plumas Bancorp
NASDAQ:PLBC
|
0.021x |
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 Inzone Group Co Ltd market cap and net worth.
| 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.