Infore Environment Technology Group Co Ltd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Wujiang Rural Coml Bk
SHG:603323
|
0.056x |
|
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
|
0.020x |
|
Dottikon Es Holding AG
SW:DESN
|
0.078x |
|
Fila Holdings Corp
KO:081660
|
0.099x |
|
Verint Systems Inc
NASDAQ:VRNT
|
0.014x |
|
DEUTZ Aktiengesellschaft
PINK:DEUZF
|
0.011x |
|
Fibra Terrafina
PINK:CBAOF
|
0.027x |
|
China Bester Group Telecom Co Ltd
SHG:603220
|
0.090x |
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 | -- |