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.

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. Read 002161 total debt and obligations for a breakdown of total debt and financial obligations.

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
Southern Missouri Bancorp Inc NASDAQ:SMBC	0.029x
HMC Capital Ltd AU:HMC	0.015x
Logistea AB Series B ST:LOGI-B	0.003x
Liberty Broadband Srs A NASDAQ:LBRDA	-0.041x
Integrated Electronic Systems Lab Co Ltd SHE:002339	-0.008x
Ridley Corporation Ltd AU:RIC	0.068x
Andlauer Healthcare Gr TO:AND	0.157x
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A SHE:300749	0.057x

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. For the full company profile with market capitalisation and key ratios, see Invengo Information Technology Co Ltd market cap and net worth.

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

$729.60 Million

CN¥4.99 Billion CNY

Market Cap Rank

#10625 Global

#3116 in China

Share Price

CN¥6.74

Change (1 day)

-4.13%

52-Week Range

CN¥5.29 - CN¥9.31

All Time High

CN¥26.53