Inspur Electronic Info Industr (000977) - Cash Flow Conversion Efficiency
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.
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. Read how much debt does Inspur Electronic Info Industr carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lingyi iTech Guangdong Co
SHE:002600
|
0.086x |
|
China CITIC Bank Corporation Limited
F:D7C
|
0.274x |
|
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
|
0.032x |
|
Akamai Technologies Inc
NASDAQ:AKAM
|
0.074x |
|
YPF Sociedad Anonima
NYSE:YPF
|
0.000x |
|
Lululemon Athletica Inc.
NASDAQ:LULU
|
0.056x |
|
Watsco Inc
NYSE:WSO
|
0.108x |
|
HAL TR. UNITS
F:HA4
|
N/A |
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
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