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 Infore Environment Technology Group Co L (000967) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 000967 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Indorama Ventures PCL BK:IVL	0.120x
Acerinox MC:ACX	0.016x
Shanghai Sinyang Semiconductor SHE:300236	0.042x
Ondas Holdings Inc. NASDAQ:ONDS	-0.047x
Fujian Anjoy Foods Co Ltd SHG:603345	0.076x
Grand Canyon Education Inc NASDAQ:LOPE	0.127x
Catalyst Pharmaceuticals Inc NASDAQ:CPRX	0.059x
flatexDEGIRO AG XETRA:FTK	1.644x

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 Infore Environment Technology Group Co L stock valuation.

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

$3.86 Billion

CN¥26.37 Billion CNY

Market Cap Rank

#4148 Global

#613 in China

Share Price

CN¥7.85

Change (1 day)

+9.94%

52-Week Range

CN¥6.32 - CN¥16.42

All Time High

CN¥16.42