Inzone Group Co Ltd Cash Flow Conversion Efficiency
Inzone Group Co Ltd 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.
Cash Flow Conversion Efficiency of Inzone Group Co Ltd (1998–2025)
Cash flow conversion efficiency of Inzone Group Co Ltd from 1998 to 2025. This chart illustrates how Inzone Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Inzone Group Co Ltd share price for real-time trading data and today's change.
Inzone Group Co Ltd Cash Flow Conversion Ratio Explained
Inzone 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.
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. Also see Inzone Group Co Ltd (600858) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
0.034x |
|
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY
|
-0.017x |
|
Vinh Son Song Hinh Hydropower JSC
VN:VSH
|
0.063x |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
0.028x |
|
Henan Qingshuiyuan Technology Co Ltd
SHE:300437
|
0.013x |
|
Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
|
-0.004x |
|
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
|
0.121x |
|
Daodaoquan Grain and Oil Co Ltd
SHE:002852
|
0.260x |
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. Review Inzone Group Co Ltd (600858) free cash flow 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¥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 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.