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

Latest 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 ≈ $-25.95 Million USD) by net assets (CN¥17.51 Billion ≈ $2.56 Billion USD). 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. Read Infore Environment Technology Group Co L debt and liabilities for a breakdown of total debt and financial obligations.

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
ViaSat Inc NASDAQ:VSAT	0.157x
Fertilizers and Chemicals Travancore Limited NSE:FACT	-0.103x
Southwest Gas Holdings Inc NYSE:SWX	0.014x
Paycom Software, Inc. NYSE:PAYC	0.113x
QUBE Holdings Ltd AU:QUB	0.081x
Optowide Technologies Co. Ltd. A SHG:688195	N/A
Ultrapar Participações S.A SA:UGPA3	0.115x
SDIC Essence Holdings Co Ltd SHG:600061	0.162x

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. For the full company profile with market capitalisation and key ratios, see 000967 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥17.97 Billion ≈ $2.63 Billion	CN¥1.16 Billion ≈ $170.04 Million	0.065x	-16.48%
2023-12-31	CN¥17.90 Billion ≈ $2.62 Billion	CN¥1.39 Billion ≈ $202.75 Million	0.077x	-17.41%
2022-12-31	CN¥17.74 Billion ≈ $2.60 Billion	CN¥1.66 Billion ≈ $243.27 Million	0.094x	+100.20%
2021-12-31	CN¥17.28 Billion ≈ $2.53 Billion	CN¥809.22 Million ≈ $118.41 Million	0.047x	-52.12%
2020-12-31	CN¥17.27 Billion ≈ $2.53 Billion	CN¥1.69 Billion ≈ $247.11 Million	0.098x	+3.83%
2019-12-31	CN¥15.77 Billion ≈ $2.31 Billion	CN¥1.48 Billion ≈ $217.27 Million	0.094x	+219.74%
2018-12-31	CN¥14.63 Billion ≈ $2.14 Billion	CN¥-1.15 Billion ≈ $-168.39 Million	-0.079x	-654.81%
2017-12-31	CN¥14.16 Billion ≈ $2.07 Billion	CN¥200.70 Million ≈ $29.37 Million	0.014x	+122.87%
2016-12-31	CN¥3.44 Billion ≈ $503.29 Million	CN¥-213.14 Million ≈ $-31.19 Million	-0.062x	-202.98%
2015-12-31	CN¥3.44 Billion ≈ $503.76 Million	CN¥207.16 Million ≈ $30.31 Million	0.060x	-1.92%
2014-12-31	CN¥1.46 Billion ≈ $213.57 Million	CN¥89.55 Million ≈ $13.10 Million	0.061x	+190.06%
2013-12-31	CN¥943.44 Million ≈ $138.05 Million	CN¥-64.28 Million ≈ $-9.41 Million	-0.068x	-149.34%
2012-12-31	CN¥852.79 Million ≈ $124.79 Million	CN¥117.75 Million ≈ $17.23 Million	0.138x	+135.89%
2011-12-31	CN¥707.84 Million ≈ $103.58 Million	CN¥-272.37 Million ≈ $-39.86 Million	-0.385x	-291.40%
2010-12-31	CN¥532.28 Million ≈ $77.89 Million	CN¥-52.33 Million ≈ $-7.66 Million	-0.098x	-354.01%
2009-12-31	CN¥557.61 Million ≈ $81.60 Million	CN¥21.58 Million ≈ $3.16 Million	0.039x	+138.49%
2008-12-31	CN¥493.97 Million ≈ $72.28 Million	CN¥-49.67 Million ≈ $-7.27 Million	-0.101x	+23.24%
2007-12-31	CN¥471.28 Million ≈ $68.96 Million	CN¥-61.73 Million ≈ $-9.03 Million	-0.131x	-183.40%
2006-12-31	CN¥405.43 Million ≈ $59.33 Million	CN¥63.68 Million ≈ $9.32 Million	0.157x	+353.51%
2005-12-31	CN¥367.77 Million ≈ $53.82 Million	CN¥12.74 Million ≈ $1.86 Million	0.035x	+22.85%
2004-12-31	CN¥449.19 Million ≈ $65.73 Million	CN¥12.66 Million ≈ $1.85 Million	0.028x	-22.46%
2003-12-31	CN¥542.75 Million ≈ $79.42 Million	CN¥19.73 Million ≈ $2.89 Million	0.036x	+179.45%
2002-12-31	CN¥502.63 Million ≈ $73.55 Million	CN¥-23.00 Million ≈ $-3.37 Million	-0.046x	-209.02%
2001-12-31	CN¥472.58 Million ≈ $69.15 Million	CN¥19.84 Million ≈ $2.90 Million	0.042x	+14.84%
2000-12-31	CN¥446.15 Million ≈ $65.29 Million	CN¥16.31 Million ≈ $2.39 Million	0.037x	-93.67%
1999-12-31	CN¥136.05 Million ≈ $19.91 Million	CN¥78.53 Million ≈ $11.49 Million	0.577x	--

About Infore Environment Technology Group Co Ltd

SHE:000967 China Specialty Industrial Machinery

Market Cap

$6.29 Billion

CN¥42.98 Billion CNY

Market Cap Rank

#3078 Global

#429 in China

Share Price

CN¥13.57

Change (1 day)

-3.83%

52-Week Range

CN¥6.14 - CN¥14.18

All Time High

CN¥14.18