Infund Holding Co Ltd (002141) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.23 Million USD) by net assets (CN¥880.74 Million ≈ $128.88 Million USD). 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 (2004–2025)

This chart illustrates how Infund Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Infund Holding Co Ltd (002141) total liabilities for a breakdown of total debt and financial obligations.

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
National Petroleum Co Ltd TW:9937	0.039x
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS IS:IPEKE	-0.012x
Tianjin Pengling Rubber Hose Co Ltd SHE:300375	0.023x
Shanghai Material Trading Co Ltd A SHG:600822	0.023x
PIERER Mobility AG VI:PKTM	0.049x
Ability Opto-Electronics Technology Co Ltd TWO:3362	0.039x
Asia Aviation Public Company Limited BK:AAV-R	0.164x
Dayang Enterprise Holdings Bhd KLSE:5141	0.048x

Annual Cash Flow Conversion Efficiency for Infund Holding Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Infund Holding Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Infund Holding Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥838.00 Million ≈ $122.63 Million	CN¥55.38 Million ≈ $8.10 Million	0.066x	+112.00%
2024-12-31	CN¥871.01 Million ≈ $127.46 Million	CN¥-479.58 Million ≈ $-70.18 Million	-0.551x	-1051.02%
2023-12-31	CN¥1.09 Billion ≈ $159.75 Million	CN¥-52.22 Million ≈ $-7.64 Million	-0.048x	-378.98%
2022-12-31	CN¥1.22 Billion ≈ $178.37 Million	CN¥20.90 Million ≈ $3.06 Million	0.017x	+38.95%
2021-12-31	CN¥849.57 Million ≈ $124.32 Million	CN¥10.48 Million ≈ $1.53 Million	0.012x	+108.17%
2020-12-31	CN¥748.63 Million ≈ $109.55 Million	CN¥-113.07 Million ≈ $-16.55 Million	-0.151x	-599.05%
2019-12-31	CN¥1.50 Billion ≈ $219.10 Million	CN¥45.32 Million ≈ $6.63 Million	0.030x	+10174.96%
2018-12-31	CN¥1.37 Billion ≈ $200.68 Million	CN¥-411.97K ≈ $-60.28K	0.000x	-101.01%
2017-12-31	CN¥1.40 Billion ≈ $204.55 Million	CN¥41.42 Million ≈ $6.06 Million	0.030x	+360.36%
2016-12-31	CN¥1.33 Billion ≈ $193.97 Million	CN¥-15.09 Million ≈ $-2.21 Million	-0.011x	-105.07%
2015-12-31	CN¥333.57 Million ≈ $48.81 Million	CN¥74.94 Million ≈ $10.97 Million	0.225x	-21.77%
2014-12-31	CN¥326.96 Million ≈ $47.84 Million	CN¥93.90 Million ≈ $13.74 Million	0.287x	+348.16%
2013-12-31	CN¥342.05 Million ≈ $50.05 Million	CN¥21.92 Million ≈ $3.21 Million	0.064x	-45.43%
2012-12-31	CN¥334.99 Million ≈ $49.02 Million	CN¥39.34 Million ≈ $5.76 Million	0.117x	+260.18%
2011-12-31	CN¥330.59 Million ≈ $48.38 Million	CN¥-24.24 Million ≈ $-3.55 Million	-0.073x	-8.96%
2010-12-31	CN¥327.14 Million ≈ $47.87 Million	CN¥-22.01 Million ≈ $-3.22 Million	-0.067x	+17.50%
2009-12-31	CN¥308.47 Million ≈ $45.14 Million	CN¥-25.16 Million ≈ $-3.68 Million	-0.082x	-235.60%
2008-12-31	CN¥305.10 Million ≈ $44.65 Million	CN¥18.35 Million ≈ $2.69 Million	0.060x	+27.49%
2007-12-31	CN¥313.91 Million ≈ $45.93 Million	CN¥14.81 Million ≈ $2.17 Million	0.047x	-73.01%
2006-12-31	CN¥134.50 Million ≈ $19.68 Million	CN¥23.50 Million ≈ $3.44 Million	0.175x	+2.23%
2005-12-31	CN¥109.14 Million ≈ $15.97 Million	CN¥18.66 Million ≈ $2.73 Million	0.171x	-46.16%
2004-12-31	CN¥84.89 Million ≈ $12.42 Million	CN¥26.95 Million ≈ $3.94 Million	0.318x	--

About Infund Holding Co Ltd

SHE:002141 China Electrical Equipment & Parts

Market Cap

$541.12 Million

CN¥3.70 Billion CNY

Market Cap Rank

#12222 Global

#3731 in China

Share Price

CN¥3.58

Change (1 day)

+1.99%

52-Week Range

CN¥3.01 - CN¥5.47

All Time High

CN¥13.70