Inspur Electronic Info Industr
Inspur Electronic Information Industry Co., Ltd. provides cloud computing and big data services in China and internationally. It offers computing equipment, including storage, intelligent network, and cloud operating systems; software products comprising intelligent ERPs, enterprise PaaS platforms, databases, and industry PaaS platforms; government and enterprise cloud services; industrial intern… Read more
Inspur Electronic Info Industr (000977) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.327x
Based on the latest financial reports, Inspur Electronic Info Industr (000977) has a cash flow conversion efficiency ratio of -0.327x 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¥-7.00 Billion) by net assets (CN¥21.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inspur Electronic Info Industr - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Inspur Electronic Info Industr's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inspur Electronic Info Industr Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inspur Electronic Info Industr ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cipla Limited
NSE:CIPLA
|
0.041x |
|
InCapta Inc
PINK:INCT
|
-0.076x |
|
ACS Actividades de Construcción y Servicios S.A
PINK:ACSAF
|
0.330x |
|
Divi's Laboratories Limited
NSE:DIVISLAB
|
0.107x |
|
Manhattan Associates Inc
NASDAQ:MANH
|
0.467x |
|
Tech Mahindra Limited
NSE:TECHM
|
0.113x |
|
Federal Realty Investment Trust
NYSE:FRT
|
0.041x |
|
Saia Inc
NASDAQ:SAIA
|
0.053x |
Annual Cash Flow Conversion Efficiency for Inspur Electronic Info Industr (1999–2024)
The table below shows the annual cash flow conversion efficiency of Inspur Electronic Info Industr from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥20.33 Billion | CN¥97.96 Million | 0.005x | -83.07% |
| 2023-12-31 | CN¥18.28 Billion | CN¥520.38 Million | 0.028x | -72.14% |
| 2022-12-31 | CN¥17.62 Billion | CN¥1.80 Billion | 0.102x | +119.18% |
| 2021-12-31 | CN¥15.57 Billion | CN¥-8.29 Billion | -0.533x | -438.86% |
| 2020-12-31 | CN¥14.83 Billion | CN¥2.33 Billion | 0.157x | +87.21% |
| 2019-12-31 | CN¥10.31 Billion | CN¥865.35 Million | 0.084x | -41.25% |
| 2018-12-31 | CN¥9.31 Billion | CN¥1.33 Billion | 0.143x | +308.30% |
| 2017-12-31 | CN¥7.28 Billion | CN¥254.85 Million | 0.035x | +92.05% |
| 2016-12-31 | CN¥3.95 Billion | CN¥71.99 Million | 0.018x | +136.04% |
| 2015-12-31 | CN¥2.84 Billion | CN¥-143.71 Million | -0.051x | +73.28% |
| 2014-12-31 | CN¥2.34 Billion | CN¥-441.90 Million | -0.189x | +75.56% |
| 2013-12-31 | CN¥1.07 Billion | CN¥-824.65 Million | -0.774x | -284.56% |
| 2012-12-31 | CN¥1.16 Billion | CN¥-233.74 Million | -0.201x | -188.86% |
| 2011-12-31 | CN¥1.12 Billion | CN¥253.54 Million | 0.227x | +720.57% |
| 2010-12-31 | CN¥1.04 Billion | CN¥28.77 Million | 0.028x | -55.92% |
| 2009-12-31 | CN¥975.79 Million | CN¥61.12 Million | 0.063x | +69.93% |
| 2008-12-31 | CN¥978.66 Million | CN¥36.07 Million | 0.037x | +252.56% |
| 2007-12-31 | CN¥959.56 Million | CN¥10.03 Million | 0.010x | +34.23% |
| 2006-12-31 | CN¥927.25 Million | CN¥7.22 Million | 0.008x | -68.48% |
| 2005-12-31 | CN¥1.51 Billion | CN¥37.41 Million | 0.025x | +100.89% |
| 2004-12-31 | CN¥1.51 Billion | CN¥18.58 Million | 0.012x | -55.36% |
| 2003-12-31 | CN¥1.30 Billion | CN¥35.90 Million | 0.028x | -74.64% |
| 2002-12-31 | CN¥1.18 Billion | CN¥128.19 Million | 0.109x | +26.92% |
| 2001-12-31 | CN¥900.93 Million | CN¥77.10 Million | 0.086x | +593.59% |
| 2000-12-31 | CN¥930.95 Million | CN¥11.49 Million | 0.012x | -85.98% |
| 1999-12-31 | CN¥247.24 Million | CN¥21.76 Million | 0.088x | -- |