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. Also see Inzone Group Co Ltd (600858) total market value for the company's overall valuation and market capitalisation.
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. Explore how high is Inzone Group Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
0.019x |
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262
|
0.119x |
|
Pes Camanchaca
SN:CAMANCHACA
|
0.052x |
|
Ind-Swift Laboratories Limited
NSE:INDSWFTLAB
|
-0.015x |
|
Beijing Hanbang Technology Corp
SHE:300449
|
-0.118x |
|
D-Link Corp
TW:2332
|
-0.022x |
|
China United Travel Co Ltd
SHG:600358
|
0.144x |
|
Gevo Inc
NASDAQ:GEVO
|
-0.105x |
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. View latest Inzone Group Co Ltd stock price today for real-time trading data and today's change.
| 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.