Infore Environment Technology Group Co Ltd

SHE:000967 China Specialty Industrial Machinery
Market Cap
$3.79 Billion
CN¥27.84 Billion CNY
Market Cap Rank
#6738 Global
#1064 in China
Share Price
CN¥8.79
Change (1 day)
-0.68%
52-Week Range
CN¥5.27 - CN¥9.49
All Time High
CN¥10.50
About

Infore Environment Technology Group Co., Ltd. researches, develops, manufactures, and sells sanitation machines and environmental protection equipment in China and internationally. It offers sanitation and cleaning, garbage collection and transfer, garbage compression station equipment, energy utilization equipment, municipal garden equipment, municipal emergency equipment, photovoltaic cleaning,… Read more

Infore Environment Technology Group Co Ltd (000967) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.010x

Based on the latest financial reports, Infore Environment Technology Group Co Ltd (000967) has a cash flow conversion efficiency ratio of -0.010x 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¥-177.36 Million) by net assets (CN¥17.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Infore Environment Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Infore Environment Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Infore Environment Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Infore Environment Technology Group Co Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Infore Environment Technology Group Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Infore Environment Technology Group Co Ltd from 1999 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥17.97 Billion CN¥1.16 Billion 0.065x -16.48%
2023-12-31 CN¥17.90 Billion CN¥1.39 Billion 0.077x -17.41%
2022-12-31 CN¥17.74 Billion CN¥1.66 Billion 0.094x +99.84%
2021-12-31 CN¥17.25 Billion CN¥809.22 Million 0.047x -52.03%
2020-12-31 CN¥17.27 Billion CN¥1.69 Billion 0.098x +3.83%
2019-12-31 CN¥15.77 Billion CN¥1.48 Billion 0.094x +219.74%
2018-12-31 CN¥14.63 Billion CN¥-1.15 Billion -0.079x +40.83%
2017-12-31 CN¥4.45 Billion CN¥-591.52 Million -0.133x -114.49%
2016-12-31 CN¥3.44 Billion CN¥-213.14 Million -0.062x -202.98%
2015-12-31 CN¥3.44 Billion CN¥207.16 Million 0.060x -1.92%
2014-12-31 CN¥1.46 Billion CN¥89.55 Million 0.061x +190.06%
2013-12-31 CN¥943.44 Million CN¥-64.28 Million -0.068x -149.34%
2012-12-31 CN¥852.79 Million CN¥117.75 Million 0.138x +135.89%
2011-12-31 CN¥707.84 Million CN¥-272.37 Million -0.385x -291.40%
2010-12-31 CN¥532.28 Million CN¥-52.33 Million -0.098x -354.01%
2009-12-31 CN¥557.61 Million CN¥21.58 Million 0.039x +138.49%
2008-12-31 CN¥493.97 Million CN¥-49.67 Million -0.101x +23.24%
2007-12-31 CN¥471.28 Million CN¥-61.73 Million -0.131x -183.46%
2006-12-31 CN¥405.69 Million CN¥63.68 Million 0.157x +390.40%
2005-12-31 CN¥397.95 Million CN¥12.74 Million 0.032x +13.53%
2004-12-31 CN¥449.19 Million CN¥12.66 Million 0.028x -22.46%
2003-12-31 CN¥542.75 Million CN¥19.73 Million 0.036x +178.15%
2002-12-31 CN¥494.42 Million CN¥-23.00 Million -0.047x -211.44%
2001-12-31 CN¥475.20 Million CN¥19.84 Million 0.042x +14.20%
2000-12-31 CN¥446.15 Million CN¥16.31 Million 0.037x -93.67%
1999-12-31 CN¥136.05 Million CN¥78.53 Million 0.577x --