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. Also see Infund Holding Co Ltd (002141) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 002141 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Inversiones Aguas Metropolitanas SA SN:IAM	0.039x
Shanghai Jiao Yun Group Co Ltd SHG:600676	0.026x
China Animal Husbandry Industry Co Ltd SHG:600195	0.041x
Hanza AB ST:HANZA	0.066x
Wuxi Xinhongye Wire & Cable Co. Ltd. A SHE:301310	N/A
BlackRock Health Sciences Trust II NYSE:BMEZ	0.103x
Nobia AB ST:NOBI	-0.026x
Sumavision Technologies SHE:300079	0.016x

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. View 002141 stock price for real-time trading data and today's change.

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

$1.00 Billion

CN¥6.85 Billion CNY

Market Cap Rank

#8879 Global

#2140 in China

Share Price

CN¥6.63

Change (1 day)

-4.88%

52-Week Range

CN¥3.03 - CN¥7.18

All Time High

CN¥13.70