Infund Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.072x

Infund Holding Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Infund Holding Co Ltd from 2004 to 2025. This chart illustrates how Infund Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Infund Holding Co Ltd (002141) stock price for real-time trading data and today's change.

Infund Holding Co Ltd Cash Flow Conversion Ratio Explained

Infund Holding Co Ltd 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.

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. Also see 002141 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nanjing Cosmos Chemical Co Ltd SHE:300856	0.037x
Yesway, Inc. Class A Common Stock NASDAQ:YSWY	0.123x
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd SHE:300403	0.033x
VersaBank TO:VBNK	0.063x
Enghouse Systems Ltd TO:ENGH	0.032x
YALLA GROUP SP.ADS/1 CL.A F:80Q	N/A
Zhengzhou Coal Industry & Electric Power Co Ltd SHG:600121	-0.007x
CFM Indosuez Wealth SA PA:MLCFM	-1.211x

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. Review free cash flow generation of Infund Holding Co Ltd 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
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

$722.50 Million

CN¥4.94 Billion CNY

Market Cap Rank

#10032 Global

#2546 in China

Share Price

CN¥4.78

Change (1 day)

+1.27%

52-Week Range

CN¥3.03 - CN¥7.43

All Time High

CN¥13.70