Invengo Information Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Invengo Information Technology Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Invengo Information Technology Co Ltd (2004–2024)

Cash flow conversion efficiency of Invengo Information Technology Co Ltd from 2004 to 2024. This chart illustrates how Invengo Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Invengo Information Technology Co Ltd for real-time trading data and today's change.

Invengo Information Technology Co Ltd Cash Flow Conversion Ratio Explained

Invengo Information Technology 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.

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. Also see market value of Invengo Information Technology Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shijiazhuang Tonhe Electronics Technologies Co Ltd SHE:300491	0.075x
Invesco Value Municipal Income Closed Fund NYSE:IIM	0.017x
Yaari Digital Integrated Services Limited NSE:YAARI	0.000x
Fastighetsbolaget Emilshus AB ST:EMIL-B	0.019x
Okea ASA OL:OKEA	0.729x
SECHE ENVIRO.UNSP.ADR 1/5 F:SCB0	N/A
Chularat Hospital Public Company Limited BK:CHG	0.032x
Sinoma Energy Conservation Ltd SHG:603126	-0.039x

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. Review 002161 free cash flow generation 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
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

$528.26 Million

CN¥3.61 Billion CNY

Market Cap Rank

#11578 Global

#3225 in China

Share Price

CN¥4.88

Change (1 day)

-2.79%

52-Week Range

CN¥4.62 - CN¥9.11

All Time High

CN¥26.53