Inspur Electronic Info Industr Cash Flow Conversion Efficiency
Inspur Electronic Info Industr 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.
Cash Flow Conversion Efficiency of Inspur Electronic Info Industr (1999–2024)
Cash flow conversion efficiency of Inspur Electronic Info Industr from 1999 to 2024. This chart illustrates how Inspur Electronic Info Industr's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Inspur Electronic Info Industr for real-time trading data and today's change.
Inspur Electronic Info Industr Cash Flow Conversion Ratio Explained
Inspur Electronic Info Industr 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.
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. Also see 000977 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Zhongtian Technology Co Ltd
SHG:600522
|
0.061x |
|
One 97 Communications Limited
NSE:PAYTM
|
0.003x |
|
Sands China Ltd
F:599A
|
0.373x |
|
MAPFRE S.A.ADR 2 / EO-10
F:CMA
|
N/A |
|
Embraer SA ADR
NYSE:ERJ
|
0.069x |
|
China Energy Engineering Corp Ltd
SHG:601868
|
0.104x |
|
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0
|
N/A |
|
Hanmi Semicon
KO:042700
|
0.128x |
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. Review Inspur Electronic Info Industr free cash flow efficiency 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 |
|---|---|---|---|---|
| 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