Shenzhen Infinova Ltd (002528) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.364x

Based on the latest financial reports, Shenzhen Infinova Ltd (002528) has a cash flow conversion efficiency ratio of -0.364x 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¥-28.92 Million ≈ $-4.23 Million USD) by net assets (CN¥79.40 Million ≈ $11.62 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 002528 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Shenzhen Infinova Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Shenzhen Infinova Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shenzhen Infinova Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Infinova Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
HMC Capital Ltd AU:HMC	0.015x
Kunshan Guoli Electronic Technology Co Ltd SHG:688103	0.012x
Nanjing Chemical Fibre Co Ltd SHG:600889	-0.100x
Foshan Electrical and Lighting Co Ltd SHE:000541	0.003x
Suntar Environmental Technology Co SHG:688101	0.012x
Mega Lifesciences Public Company Limited BK:MEGA-R	0.046x
Pan-International Industrial Corp TW:2328	0.044x
Valeura Energy Inc TO:VLE	0.227x

Annual Cash Flow Conversion Efficiency for Shenzhen Infinova Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen Infinova Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Shenzhen Infinova Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥155.23 Million ≈ $22.71 Million	CN¥30.87 Million ≈ $4.52 Million	0.199x	-77.31%
2023-12-31	CN¥391.37 Million ≈ $57.27 Million	CN¥343.01 Million ≈ $50.19 Million	0.876x	+1373.52%
2022-12-31	CN¥1.23 Billion ≈ $180.68 Million	CN¥-84.97 Million ≈ $-12.43 Million	-0.069x	-234.73%
2021-12-31	CN¥2.32 Billion ≈ $339.56 Million	CN¥118.53 Million ≈ $17.34 Million	0.051x	+133.97%
2020-12-31	CN¥3.80 Billion ≈ $556.12 Million	CN¥-571.40 Million ≈ $-83.61 Million	-0.150x	+31.46%
2019-12-31	CN¥3.79 Billion ≈ $553.88 Million	CN¥-830.37 Million ≈ $-121.51 Million	-0.219x	-172.03%
2018-12-31	CN¥3.67 Billion ≈ $536.96 Million	CN¥-295.92 Million ≈ $-43.30 Million	-0.081x	-727.25%
2017-12-31	CN¥2.93 Billion ≈ $429.18 Million	CN¥-28.59 Million ≈ $-4.18 Million	-0.010x	+58.23%
2016-12-31	CN¥2.89 Billion ≈ $423.14 Million	CN¥-67.49 Million ≈ $-9.88 Million	-0.023x	-240.40%
2015-12-31	CN¥2.40 Billion ≈ $351.42 Million	CN¥39.92 Million ≈ $5.84 Million	0.017x	+187.89%
2014-12-31	CN¥2.18 Billion ≈ $318.80 Million	CN¥12.58 Million ≈ $1.84 Million	0.006x	+139.00%
2013-12-31	CN¥2.18 Billion ≈ $319.59 Million	CN¥-32.33 Million ≈ $-4.73 Million	-0.015x	-138.56%
2012-12-31	CN¥2.21 Billion ≈ $322.98 Million	CN¥84.74 Million ≈ $12.40 Million	0.038x	+364.04%
2011-12-31	CN¥2.24 Billion ≈ $327.79 Million	CN¥-32.57 Million ≈ $-4.77 Million	-0.015x	-228.63%
2010-12-31	CN¥2.23 Billion ≈ $326.05 Million	CN¥25.19 Million ≈ $3.69 Million	0.011x	-94.90%
2009-12-31	CN¥256.90 Million ≈ $37.59 Million	CN¥56.95 Million ≈ $8.33 Million	0.222x	-57.31%
2008-12-31	CN¥176.73 Million ≈ $25.86 Million	CN¥91.78 Million ≈ $13.43 Million	0.519x	+297.50%
2007-12-31	CN¥155.78 Million ≈ $22.80 Million	CN¥20.35 Million ≈ $2.98 Million	0.131x	--

About Shenzhen Infinova Ltd

SHE:002528 China Security & Protection Services

Market Cap

$870.00 Million

CN¥5.95 Billion CNY

Market Cap Rank

#9694 Global

#2570 in China

Share Price

CN¥4.96

Change (1 day)

+1.64%

52-Week Range

CN¥2.31 - CN¥5.51

All Time High

CN¥13.59