Shenzhen InfoGem Technologies Co Ltd
Shenzhen InfoGem Technologies Co., Ltd. provides financial technology services primarily in China, the United States, the United Kingdom, Germany, Australia, Spain, Russia, and internationally. The company operates in financial information technology services, mobile information services, and e-commerce. It offers imaging technology, bank operation, risk audit, bank channel, and content managemen… Read more
Shenzhen InfoGem Technologies Co Ltd (300085) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.107x
Based on the latest financial reports, Shenzhen InfoGem Technologies Co Ltd (300085) has a cash flow conversion efficiency ratio of 0.107x 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¥52.98 Million) by net assets (CN¥496.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen InfoGem Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shenzhen InfoGem Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen InfoGem Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen InfoGem Technologies Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VZ Holding AG
SW:VZN
|
0.147x |
|
TDG Holding Co Ltd
SHG:600330
|
0.001x |
|
Privia Health Group Inc
NASDAQ:PRVA
|
0.000x |
|
BancFirst Corporation
NASDAQ:BANF
|
0.012x |
|
OSB GROUP PLC LS 001
F:2UK
|
N/A |
|
TAG Immobilien AG
OTCGREY:TAGOF
|
0.000x |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
0.014x |
|
LG Innotek Co Ltd
KO:011070
|
0.002x |
Annual Cash Flow Conversion Efficiency for Shenzhen InfoGem Technologies Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen InfoGem Technologies Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥539.78 Million | CN¥-24.42 Million | -0.045x | -123.57% |
| 2023-12-31 | CN¥668.42 Million | CN¥128.34 Million | 0.192x | +468.23% |
| 2022-12-31 | CN¥776.92 Million | CN¥26.25 Million | 0.034x | +80.02% |
| 2021-12-31 | CN¥982.11 Million | CN¥18.43 Million | 0.019x | -81.95% |
| 2020-12-31 | CN¥1.39 Billion | CN¥144.66 Million | 0.104x | +367.49% |
| 2019-12-31 | CN¥1.37 Billion | CN¥-53.43 Million | -0.039x | -154.63% |
| 2018-12-31 | CN¥1.37 Billion | CN¥97.19 Million | 0.071x | +238.07% |
| 2017-12-31 | CN¥1.35 Billion | CN¥-69.66 Million | -0.052x | -207.45% |
| 2016-12-31 | CN¥993.99 Million | CN¥47.67 Million | 0.048x | +31.26% |
| 2015-12-31 | CN¥909.87 Million | CN¥33.24 Million | 0.037x | -4.16% |
| 2014-12-31 | CN¥835.98 Million | CN¥31.87 Million | 0.038x | +581.21% |
| 2013-12-31 | CN¥522.06 Million | CN¥-4.14 Million | -0.008x | -173.63% |
| 2012-12-31 | CN¥515.71 Million | CN¥5.55 Million | 0.011x | +11.32% |
| 2011-12-31 | CN¥515.68 Million | CN¥4.98 Million | 0.010x | -73.13% |
| 2010-12-31 | CN¥530.85 Million | CN¥19.09 Million | 0.036x | -80.52% |
| 2009-12-31 | CN¥107.93 Million | CN¥19.92 Million | 0.185x | +5.46% |
| 2008-12-31 | CN¥78.65 Million | CN¥13.77 Million | 0.175x | -55.18% |
| 2007-12-31 | CN¥56.31 Million | CN¥21.99 Million | 0.391x | -- |