Shenzhen Infinova Ltd (002528) - Cash Flow Conversion Efficiency
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. Also see 002528 market cap overview for the company's overall valuation and market capitalisation.
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. Explore Shenzhen Infinova Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netcare
JSE:NTC
|
0.220x |
|
Artivion Inc
NYSE:AORT
|
0.003x |
|
Hubei Biocause Pharmaceutical
SHE:000627
|
0.008x |
|
Superior Plus Corp
TO:SPB
|
0.408x |
|
Hangjin Technology Co Ltd
SHE:000818
|
0.173x |
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
0.076x |
|
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834
|
0.021x |
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
0.047x |
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. View 002528 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¥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
Shenzhen Infinova Limited provides electronic security products and solutions China and internationally. It offers thermal and explosion proof cameras, network cameras, control room, encoders and decoders, recorder, network video management software, and fiber optics transmission device, as well as camera accessories. The company was formerly known as Kuantuo Technology (Shenzhen) Ltd. and change… Read more