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. Also see 000967 company net worth for the company's overall valuation and market capitalisation.

Infore Environment Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

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

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. Explore Infore Environment Technology Group Co L (000967) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CECO Environmental Corp. NASDAQ:CECO	-0.009x
HUB24 Ltd AU:HUB	0.156x
Solaris Energy Infrastructure, Inc. NYSE:SEI	0.072x
Jiangsu Guoxin Corp Ltd SHE:002608	0.035x
Nanjing Iron & Steel Co Ltd SHG:600282	0.018x
Financière Amuse TopCo SAS ST:ASMDEE-B	-0.002x
Cinemark Holdings Inc NYSE:CNK	0.174x
Jiangsu Hoperun Software Co Ltd SHE:300339	0.130x

Annual Cash Flow Conversion Efficiency for Infore Environment Technology Group Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Infore Environment Technology Group Co Ltd from 1999 to 2025. View latest Infore Environment Technology Group Co L 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¥17.56 Billion ≈ $2.57 Billion	CN¥962.88 Million ≈ $140.90 Million	0.055x	-15.21%
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 Farm & Heavy Construction Machinery

Market Cap

$4.06 Billion

CN¥27.75 Billion CNY

Market Cap Rank

#4091 Global

#612 in China

Share Price

CN¥8.26

Change (1 day)

+2.48%

52-Week Range

CN¥6.32 - CN¥16.42

All Time High

CN¥16.42