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. See Invengo Information Technology Co Ltd (002161) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kim Loong Resources Bhd KLSE:5027	0.056x
Hanilcmt Co Ltd KO:300720	0.053x
Zhejiang MustangBattery Co.Ltd SHG:605378	-0.029x
Himalaya Shipping Ltd OL:HSHP	0.114x
Zhejiang Meishuo Electric Technology Co. Ltd. A SHE:301295	N/A
Jiangsu Alcha Aluminium Co Ltd SHE:002160	-0.028x
Minami Acoustics Ltd. A SHE:301383	N/A
Shandong Xiantan Co Ltd SHE:002746	0.052x

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

$659.24 Million

CN¥4.51 Billion CNY

Market Cap Rank

#11018 Global

#3101 in China

Share Price

CN¥6.09

Change (1 day)

-2.72%

52-Week Range

CN¥5.49 - CN¥9.31

All Time High

CN¥26.53