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. See debt-free asset ratio of Infund Holding Co Ltd to measure how much of total assets are equity-financed.

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. Check 002141 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Jiangxi Guoguang Commercial Chains Co Ltd SHG:605188	0.036x
Graincorp Ltd AU:GNC	0.239x
Kelsian Group Ltd AU:KLS	0.087x
Nanjing Panda Electronics Co Ltd SHG:600775	0.042x
BANPU POWER BK:BPP-R	-0.005x
Shenzhen Feima International Supply Chain Co Ltd SHE:002210	0.042x
MLP SE XETRA:MLP	-0.009x
Suning Universal Co Ltd SHE:000718	0.008x

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 002141 market cap overview.

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

$822.26 Million

CN¥5.62 Billion CNY

Market Cap Rank

#9580 Global

#2347 in China

Share Price

CN¥5.44

Change (1 day)

-9.93%

52-Week Range

CN¥3.03 - CN¥6.04

All Time High

CN¥13.70