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.

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. Read 002528 total liabilities for a breakdown of total debt and financial obligations.

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
Silicon Integrated Systems Corp TW:2363	0.012x
Hexatronic Group AB ST:HTRO	0.101x
We Buy Cars Hlds Ltd JSE:WBC	N/A
Patria Investments Ltd NASDAQ:PAX	0.103x
Dan Hotels TA:DANH	0.024x
Metals X Ltd AU:MLX	0.134x
ODP Corp NASDAQ:ODP	0.109x
Huayi Compressor Co Ltd SHE:000404	0.033x

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

$843.69 Million

CN¥5.77 Billion CNY

Market Cap Rank

#9891 Global

#2805 in China

Share Price

CN¥4.81

Change (1 day)

+4.34%

52-Week Range

CN¥2.31 - CN¥5.51

All Time High

CN¥13.59