Invengo Information Technology Co Ltd
Invengo Information Technology Co.,Ltd. provides radio frequency identification and Internet of Things technology solutions in China and internationally. The company offers smart railway products, including vehicle number label, readout devices, portable readers/writers, programmer, and testing equipment; and wisdom culture products comprising book tags, self-service certificate application and b… Read more
Invengo Information Technology Co Ltd (002161) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Invengo Information Technology Co Ltd (002161) has a cash flow conversion efficiency ratio of 0.016x 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¥27.32 Million) by net assets (CN¥1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Invengo Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Invengo Information Technology 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.
Invengo Information Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Invengo Information Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Discovery Metals Corp
OTCQX:DSVSF
|
0.272x |
|
Colt CZ Group SE
PR:CZG
|
0.099x |
|
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
|
0.075x |
|
Giant Manufacturing Co Ltd
TW:9921
|
0.111x |
|
IDBI Bank Limited
NSE:IDBI
|
-0.171x |
|
Oyak Cimento Fabrikalari AS
IS:OYAKC
|
0.075x |
|
INKON Life Technology Co Ltd
SHE:300143
|
0.028x |
|
PFISTERER Holding SE
XETRA:PFSE
|
0.054x |
Annual Cash Flow Conversion Efficiency for Invengo Information Technology Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Invengo Information Technology Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.54 Billion | CN¥-23.73 Million | -0.015x | -134.48% |
| 2023-12-31 | CN¥1.49 Billion | CN¥66.94 Million | 0.045x | +1274.12% |
| 2022-12-31 | CN¥1.44 Billion | CN¥4.70 Million | 0.003x | -95.31% |
| 2021-12-31 | CN¥1.45 Billion | CN¥101.03 Million | 0.070x | +410.55% |
| 2020-12-31 | CN¥1.51 Billion | CN¥-33.76 Million | -0.022x | -108.76% |
| 2019-12-31 | CN¥2.00 Billion | CN¥-21.43 Million | -0.011x | +79.03% |
| 2018-12-31 | CN¥1.41 Billion | CN¥-72.15 Million | -0.051x | -354.60% |
| 2017-12-31 | CN¥1.63 Billion | CN¥-18.28 Million | -0.011x | -11.14% |
| 2016-12-31 | CN¥1.64 Billion | CN¥-16.56 Million | -0.010x | -138.77% |
| 2015-12-31 | CN¥1.61 Billion | CN¥42.05 Million | 0.026x | +43.91% |
| 2014-12-31 | CN¥1.52 Billion | CN¥27.60 Million | 0.018x | -54.63% |
| 2013-12-31 | CN¥1.44 Billion | CN¥57.65 Million | 0.040x | -31.35% |
| 2012-12-31 | CN¥1.43 Billion | CN¥83.27 Million | 0.058x | +4279.39% |
| 2011-12-31 | CN¥1.34 Billion | CN¥-1.86 Million | -0.001x | -100.59% |
| 2010-12-31 | CN¥571.86 Million | CN¥135.88 Million | 0.238x | +1254.95% |
| 2009-12-31 | CN¥480.50 Million | CN¥-9.89 Million | -0.021x | -178.87% |
| 2008-12-31 | CN¥433.65 Million | CN¥11.31 Million | 0.026x | -71.47% |
| 2007-12-31 | CN¥390.74 Million | CN¥35.72 Million | 0.091x | -61.10% |
| 2006-12-31 | CN¥151.17 Million | CN¥35.53 Million | 0.235x | +164.14% |
| 2005-12-31 | CN¥125.45 Million | CN¥11.16 Million | 0.089x | -51.26% |
| 2004-12-31 | CN¥94.92 Million | CN¥17.33 Million | 0.183x | -- |