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 debt-free asset ratio of Shenzhen Infinova Ltd to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shenzhen Infinova Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Namchow Food Group (Shanghai) Co. Ltd. SHG:605339	0.017x
Oxford Lane Capital Corp NASDAQ:OXLC	0.240x
Navient Corp NASDAQ:NAVI	0.073x
Etron Technology TWO:5351	-0.006x
Dongfeng Electronic Technology Co Ltd SHG:600081	0.063x
Fujian Guanfu Modern Household Wares Co Ltd SHE:002102	-0.039x
Tigerair Taiwan Co. Ltd. TW:6757	0.292x
Nesco Limited NSE:NESCO	0.077x

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 002528 company net worth.

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

$819.14 Million

CN¥5.60 Billion CNY

Market Cap Rank

#9692 Global

#2452 in China

Share Price

CN¥4.67

Change (1 day)

+0.21%

52-Week Range

CN¥2.31 - CN¥5.51

All Time High

CN¥13.59