Infund Holding Co Ltd
Infund Holding Co., Ltd. engages in the production and sales of copper clad laminates, feed, and veterinary vaccines and related technical services in China. The company offers animal nutrition; copper-clad, a plate-like material made of reinforcing materials, such as glass fiber cloth, paper base used in electrical appliances, home appliances, electronic information, involving industrial control… Read more
Infund Holding Co Ltd (002141) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, Infund Holding Co Ltd (002141) has a cash flow conversion efficiency ratio of 0.072x 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¥63.11 Million) by net assets (CN¥880.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infund Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Infund Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Infund Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infund Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lontrue Co Ltd
SHE:300175
|
-0.107x |
|
THARISA NON LIST. DL-001
F:7YZ
|
N/A |
|
Beijing Hezong Science&Technology Co Ltd
SHE:300477
|
-0.169x |
|
Maxell Holdings Ltd
F:0H2
|
N/A |
|
NewRiver REIT plc
PINK:NRWRF
|
0.036x |
|
Zumiez Inc
NASDAQ:ZUMZ
|
0.018x |
|
Star Petroleum Refining Co Ltd
BK:SPRC
|
-0.073x |
|
Covenant Logistics Group, Inc.
NYSE:CVLG
|
0.102x |
Annual Cash Flow Conversion Efficiency for Infund Holding Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Infund Holding Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥871.01 Million | CN¥-479.58 Million | -0.551x | -1051.02% |
| 2023-12-31 | CN¥1.09 Billion | CN¥-52.22 Million | -0.048x | -378.98% |
| 2022-12-31 | CN¥1.22 Billion | CN¥20.90 Million | 0.017x | +38.95% |
| 2021-12-31 | CN¥849.57 Million | CN¥10.48 Million | 0.012x | +108.17% |
| 2020-12-31 | CN¥748.63 Million | CN¥-113.07 Million | -0.151x | -599.05% |
| 2019-12-31 | CN¥1.50 Billion | CN¥45.32 Million | 0.030x | +10174.96% |
| 2018-12-31 | CN¥1.37 Billion | CN¥-411.97K | 0.000x | -101.01% |
| 2017-12-31 | CN¥1.40 Billion | CN¥41.42 Million | 0.030x | +360.36% |
| 2016-12-31 | CN¥1.33 Billion | CN¥-15.09 Million | -0.011x | -105.07% |
| 2015-12-31 | CN¥333.57 Million | CN¥74.94 Million | 0.225x | -21.77% |
| 2014-12-31 | CN¥326.96 Million | CN¥93.90 Million | 0.287x | +348.16% |
| 2013-12-31 | CN¥342.05 Million | CN¥21.92 Million | 0.064x | -45.43% |
| 2012-12-31 | CN¥334.99 Million | CN¥39.34 Million | 0.117x | +260.18% |
| 2011-12-31 | CN¥330.59 Million | CN¥-24.24 Million | -0.073x | -8.96% |
| 2010-12-31 | CN¥327.14 Million | CN¥-22.01 Million | -0.067x | +17.50% |
| 2009-12-31 | CN¥308.47 Million | CN¥-25.16 Million | -0.082x | -235.60% |
| 2008-12-31 | CN¥305.10 Million | CN¥18.35 Million | 0.060x | +27.49% |
| 2007-12-31 | CN¥313.91 Million | CN¥14.81 Million | 0.047x | -73.01% |
| 2006-12-31 | CN¥134.50 Million | CN¥23.50 Million | 0.175x | +2.23% |
| 2005-12-31 | CN¥109.14 Million | CN¥18.66 Million | 0.171x | -46.16% |
| 2004-12-31 | CN¥84.89 Million | CN¥26.95 Million | 0.318x | -- |