Shenzhen Infinova Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.364x

Shenzhen Infinova Ltd 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.

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

Cash flow conversion efficiency of Shenzhen Infinova Ltd from 2007 to 2024. This chart illustrates how Shenzhen Infinova Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002528 share price today for real-time trading data and today's change.

Shenzhen Infinova Ltd Cash Flow Conversion Ratio Explained

Shenzhen Infinova Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Shenzhen Infinova Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Arcadyan Technology Corp TW:3596	-0.503x
Henan Yicheng New Energy Co Ltd SHE:300080	-0.019x
Lemon Tree Hotels Limited NSE:LEMONTREE	0.113x
Universal Corporation NYSE:UVV	-0.082x
TWO HARBORS INV. DL-0001 F:2H2	0.066x
Suzhou Oriental Semiconductor Co. Ltd. A SHG:688261	-0.008x
National Presto Industries Inc NYSE:NPK	0.079x
Americas Silver Corp TO:USA	-0.213x

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. Review Shenzhen Infinova Ltd (002528) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$989.28 Million

CN¥6.76 Billion CNY

Market Cap Rank

#8661 Global

#2001 in China

Share Price

CN¥5.64

Change (1 day)

+1.44%

52-Week Range

CN¥2.31 - CN¥7.60

All Time High

CN¥13.59