Inzone Group Co Ltd (600858) - Cash Flow Conversion Efficiency

Latest 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 ≈ $74.31 Million USD) by net assets (CN¥2.73 Billion ≈ $400.03 Million USD). 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. Read total liabilities of Inzone Group Co Ltd for a breakdown of total debt and financial obligations.

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
Guolin Environmental Tech Co Ltd SHE:300786	0.001x
Zhejiang Ming Jewelry Co Ltd SHE:002574	-0.096x
Jerusalem TA:JBNK	0.111x
B&G Foods Inc NYSE:BGS	0.211x
Nederman Holding AB ST:NMAN	0.073x
Guangzhou Echom Sci&Tech Co Ltd SHE:002420	-0.042x
GMM Pfaudler Limited NSE:GMMPFAUDLR	0.054x
HPF Co Ltd SHE:300350	-0.024x

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. 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
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

SHG:600858 China Department Stores

Market Cap

$440.63 Million

CN¥3.01 Billion CNY

Market Cap Rank

#13213 Global

#4152 in China

Share Price

CN¥5.79

Change (1 day)

-0.17%

52-Week Range

CN¥5.15 - CN¥7.50

All Time High

CN¥11.85