Infore Environment Technology Group Co Ltd Cash Flow Conversion Efficiency
Infore Environment Technology Group Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Infore Environment Technology Group Co Ltd (1999–2025)
Cash flow conversion efficiency of Infore Environment Technology Group Co Ltd from 1999 to 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. View 000967 stock price and chart for real-time trading data and today's change.
Infore Environment Technology Group Co Ltd Cash Flow Conversion Ratio Explained
Infore Environment Technology Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000967 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SkyWest Inc
NASDAQ:SKYW
|
0.106x |
|
Fujian Longking Co Ltd
SHG:600388
|
0.076x |
|
Doosan Bobcat Inc
KO:241560
|
0.001x |
|
BankUnited Inc
NYSE:BKU
|
0.043x |
|
WYNN MACAU LTD ADR/10
F:8WY0
|
N/A |
|
China National Medicines Corp Ltd
SHG:600511
|
-0.027x |
|
freenet AG
F:FNTN
|
0.064x |
|
Topaz Energy Corp
TO:TPZ
|
0.055x |
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. Review 000967 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Infore Environment Technology Group Co., Ltd. engages in the research and development, sales, maintenance, and operation services of environmental protection equipment in China and internationally. It offers intelligent environmental protection equipment, such as cleaning and maintenance equipment, waste collection and transportation equipment, waste compression station equipment, kitchen food wa… Read more