Inspur Electronic Info Industr (000977) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.02 Billion USD) by net assets (CN¥21.41 Billion ≈ $3.13 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 defensive interval ratio of Inspur Electronic Info Industr to measure how many days the company can operate on defensive assets alone.

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.

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
Indian Railway Finance Corporation Limited
NSE:IRFC
-0.247x
Scentre Group
AU:SCG
0.031x
Pinnacle Financial Partners, Inc.
NYSE:PNFP
0.063x
Grab Holdings Ltd
NASDAQ:GRAB
0.014x
Millicom International Cellular SA
NASDAQ:TIGO
0.195x
Rocket Companies Inc
NYSE:RKT
0.080x
China Energy Engineering Corp Ltd
SHG:601868
0.104x
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
0.088x

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. For the full company profile with market capitalisation and key ratios, see 000977 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥20.33 Billion
≈ $2.98 Billion
CN¥97.96 Million
≈ $14.33 Million
0.005x -83.07%
2023-12-31 CN¥18.28 Billion
≈ $2.68 Billion
CN¥520.38 Million
≈ $76.15 Million
0.028x -72.14%
2022-12-31 CN¥17.62 Billion
≈ $2.58 Billion
CN¥1.80 Billion
≈ $263.40 Million
0.102x +119.18%
2021-12-31 CN¥15.57 Billion
≈ $2.28 Billion
CN¥-8.29 Billion
≈ $-1.21 Billion
-0.533x -438.86%
2020-12-31 CN¥14.83 Billion
≈ $2.17 Billion
CN¥2.33 Billion
≈ $341.00 Million
0.157x +87.21%
2019-12-31 CN¥10.31 Billion
≈ $1.51 Billion
CN¥865.35 Million
≈ $126.63 Million
0.084x -41.25%
2018-12-31 CN¥9.31 Billion
≈ $1.36 Billion
CN¥1.33 Billion
≈ $194.67 Million
0.143x +308.30%
2017-12-31 CN¥7.28 Billion
≈ $1.07 Billion
CN¥254.85 Million
≈ $37.29 Million
0.035x +92.05%
2016-12-31 CN¥3.95 Billion
≈ $578.02 Million
CN¥71.99 Million
≈ $10.53 Million
0.018x +136.04%
2015-12-31 CN¥2.84 Billion
≈ $415.85 Million
CN¥-143.71 Million
≈ $-21.03 Million
-0.051x +73.28%
2014-12-31 CN¥2.34 Billion
≈ $341.74 Million
CN¥-441.90 Million
≈ $-64.66 Million
-0.189x +75.56%
2013-12-31 CN¥1.07 Billion
≈ $155.88 Million
CN¥-824.65 Million
≈ $-120.67 Million
-0.774x -284.56%
2012-12-31 CN¥1.16 Billion
≈ $169.91 Million
CN¥-233.74 Million
≈ $-34.20 Million
-0.201x -188.86%
2011-12-31 CN¥1.12 Billion
≈ $163.77 Million
CN¥253.54 Million
≈ $37.10 Million
0.227x +720.57%
2010-12-31 CN¥1.04 Billion
≈ $152.51 Million
CN¥28.77 Million
≈ $4.21 Million
0.028x -55.92%
2009-12-31 CN¥975.79 Million
≈ $142.79 Million
CN¥61.12 Million
≈ $8.94 Million
0.063x +69.93%
2008-12-31 CN¥978.66 Million
≈ $143.21 Million
CN¥36.07 Million
≈ $5.28 Million
0.037x +252.56%
2007-12-31 CN¥959.56 Million
≈ $140.41 Million
CN¥10.03 Million
≈ $1.47 Million
0.010x +34.23%
2006-12-31 CN¥927.25 Million
≈ $135.69 Million
CN¥7.22 Million
≈ $1.06 Million
0.008x -68.48%
2005-12-31 CN¥1.51 Billion
≈ $221.59 Million
CN¥37.41 Million
≈ $5.47 Million
0.025x +100.89%
2004-12-31 CN¥1.51 Billion
≈ $221.07 Million
CN¥18.58 Million
≈ $2.72 Million
0.012x -55.36%
2003-12-31 CN¥1.30 Billion
≈ $190.71 Million
CN¥35.90 Million
≈ $5.25 Million
0.028x -74.64%
2002-12-31 CN¥1.18 Billion
≈ $172.69 Million
CN¥128.19 Million
≈ $18.76 Million
0.109x +26.92%
2001-12-31 CN¥900.93 Million
≈ $131.83 Million
CN¥77.10 Million
≈ $11.28 Million
0.086x +593.59%
2000-12-31 CN¥930.95 Million
≈ $136.23 Million
CN¥11.49 Million
≈ $1.68 Million
0.012x -85.98%
1999-12-31 CN¥247.24 Million
≈ $36.18 Million
CN¥21.76 Million
≈ $3.18 Million
0.088x --

About Inspur Electronic Info Industr

SHE:000977 China Computer Hardware
Market Cap
$14.14 Billion
CN¥96.66 Billion CNY
Market Cap Rank
#1725 Global
#187 in China
Share Price
CN¥65.66
Change (1 day)
+1.80%
52-Week Range
CN¥47.76 - CN¥77.38
All Time High
CN¥77.38
About

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