Invengo Information Technology Co Ltd (002161) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.00 Million USD) by net assets (CN¥1.69 Billion ≈ $246.88 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 002161 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 002161 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ADLINK Technology Inc TW:6166	0.098x
Lightwave Logic Inc NASDAQ:LWLG	-0.050x
Svenska Cellulosa Aktiebolaget SCA (publ) ST:SCA-A	0.007x
Guangdong Meiyan Jixiang Hydropower Co Ltd SHG:600868	0.026x
Fox Factory Holding Corp NASDAQ:FOXF	0.005x
AP (Thailand) Public Company Limited BK:AP	0.039x
Tangrenshen Group Co Ltd SHE:002567	0.038x
Jiangsu High Hope International Group Corp SHG:600981	-0.062x

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. View 002161 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.54 Billion ≈ $224.72 Million	CN¥-23.73 Million ≈ $-3.47 Million	-0.015x	-134.48%
2023-12-31	CN¥1.49 Billion ≈ $218.60 Million	CN¥66.94 Million ≈ $9.79 Million	0.045x	+1274.12%
2022-12-31	CN¥1.44 Billion ≈ $210.96 Million	CN¥4.70 Million ≈ $687.91K	0.003x	-95.31%
2021-12-31	CN¥1.45 Billion ≈ $212.65 Million	CN¥101.03 Million ≈ $14.78 Million	0.070x	+410.55%
2020-12-31	CN¥1.51 Billion ≈ $220.71 Million	CN¥-33.76 Million ≈ $-4.94 Million	-0.022x	-108.76%
2019-12-31	CN¥2.00 Billion ≈ $292.44 Million	CN¥-21.43 Million ≈ $-3.14 Million	-0.011x	+79.03%
2018-12-31	CN¥1.41 Billion ≈ $206.48 Million	CN¥-72.15 Million ≈ $-10.56 Million	-0.051x	-354.60%
2017-12-31	CN¥1.63 Billion ≈ $237.89 Million	CN¥-18.28 Million ≈ $-2.68 Million	-0.011x	-11.14%
2016-12-31	CN¥1.64 Billion ≈ $239.52 Million	CN¥-16.56 Million ≈ $-2.42 Million	-0.010x	-138.77%
2015-12-31	CN¥1.61 Billion ≈ $235.73 Million	CN¥42.05 Million ≈ $6.15 Million	0.026x	+43.91%
2014-12-31	CN¥1.52 Billion ≈ $222.68 Million	CN¥27.60 Million ≈ $4.04 Million	0.018x	-54.63%
2013-12-31	CN¥1.44 Billion ≈ $211.01 Million	CN¥57.65 Million ≈ $8.44 Million	0.040x	-31.35%
2012-12-31	CN¥1.43 Billion ≈ $209.22 Million	CN¥83.27 Million ≈ $12.19 Million	0.058x	+4279.39%
2011-12-31	CN¥1.34 Billion ≈ $195.46 Million	CN¥-1.86 Million ≈ $-272.38K	-0.001x	-100.59%
2010-12-31	CN¥571.86 Million ≈ $83.68 Million	CN¥135.88 Million ≈ $19.88 Million	0.238x	+1254.95%
2009-12-31	CN¥480.50 Million ≈ $70.31 Million	CN¥-9.89 Million ≈ $-1.45 Million	-0.021x	-178.87%
2008-12-31	CN¥433.65 Million ≈ $63.46 Million	CN¥11.31 Million ≈ $1.66 Million	0.026x	-71.47%
2007-12-31	CN¥390.74 Million ≈ $57.18 Million	CN¥35.72 Million ≈ $5.23 Million	0.091x	-61.10%
2006-12-31	CN¥151.17 Million ≈ $22.12 Million	CN¥35.53 Million ≈ $5.20 Million	0.235x	+164.14%
2005-12-31	CN¥125.45 Million ≈ $18.36 Million	CN¥11.16 Million ≈ $1.63 Million	0.089x	-51.26%
2004-12-31	CN¥94.92 Million ≈ $13.89 Million	CN¥17.33 Million ≈ $2.54 Million	0.183x	--

About Invengo Information Technology Co Ltd

SHE:002161 China Communication Equipment

Market Cap

$784.81 Million

CN¥5.36 Billion CNY

Market Cap Rank

#10057 Global

#2658 in China

Share Price

CN¥7.25

Change (1 day)

+10.02%

52-Week Range

CN¥4.62 - CN¥9.11

All Time High

CN¥26.53