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. See how many days can Infore Environment Technology Group Co L fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bank Handlowy w Warszawie SA WAR:BHW	0.450x
Guanghui Energy Co Ltd SHG:600256	0.064x
AUTO TRADER ADR 1/4 LS-01 F:2UA0	N/A
Synaptics Incorporated NASDAQ:SYNA	0.016x
Moelis & Co NYSE:MC	-0.448x
Solaris Energy Infrastructure, Inc. NYSE:SEI	0.072x
BRF S.A F:P5Y	0.142x
Axos Financial Inc NYSE:AX	0.042x

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. 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
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 Specialty Industrial Machinery

Market Cap

$4.84 Billion

CN¥33.09 Billion CNY

Market Cap Rank

#3700 Global

#559 in China

Share Price

CN¥10.20

Change (1 day)

-0.49%

52-Week Range

CN¥6.14 - CN¥16.42

All Time High

CN¥16.42