Shenzhen InfoGem Technologies Co Ltd (300085) - Cash Flow Conversion Efficiency
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 ≈ $7.75 Million USD) by net assets (CN¥496.99 Million ≈ $72.72 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 Shenzhen InfoGem Technologies Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Shenzhen InfoGem Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Shenzhen InfoGem Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Shenzhen InfoGem Technologies Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035
|
0.087x |
|
China International Marine Containers Group Ltd
SHE:000039
|
0.127x |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
0.122x |
|
SUNRISE N
SW:SUNN
|
-0.006x |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
0.031x |
|
Bank of Queensland Ltd
AU:BOQ
|
0.082x |
|
China Railway Construction Heavy Industry Corp Ltd
SHG:688425
|
0.024x |
|
Robotis Co.Ltd
KQ:108490
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Shenzhen InfoGem Technologies Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen InfoGem Technologies Co Ltd from 2007 to 2025. View Shenzhen InfoGem Technologies Co Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥427.33 Million ≈ $62.53 Million |
CN¥80.93 Million ≈ $11.84 Million |
0.189x | +518.55% |
| 2024-12-31 | CN¥539.78 Million ≈ $78.99 Million |
CN¥-24.42 Million ≈ $-3.57 Million |
-0.045x | -123.57% |
| 2023-12-31 | CN¥668.42 Million ≈ $97.81 Million |
CN¥128.34 Million ≈ $18.78 Million |
0.192x | +468.24% |
| 2022-12-31 | CN¥776.93 Million ≈ $113.69 Million |
CN¥26.25 Million ≈ $3.84 Million |
0.034x | +80.02% |
| 2021-12-31 | CN¥982.11 Million ≈ $143.71 Million |
CN¥18.43 Million ≈ $2.70 Million |
0.019x | -81.95% |
| 2020-12-31 | CN¥1.39 Billion ≈ $203.59 Million |
CN¥144.66 Million ≈ $21.17 Million |
0.104x | +367.49% |
| 2019-12-31 | CN¥1.37 Billion ≈ $201.13 Million |
CN¥-53.43 Million ≈ $-7.82 Million |
-0.039x | -154.54% |
| 2018-12-31 | CN¥1.36 Billion ≈ $199.55 Million |
CN¥97.19 Million ≈ $14.22 Million |
0.071x | +238.30% |
| 2017-12-31 | CN¥1.35 Billion ≈ $197.81 Million |
CN¥-69.66 Million ≈ $-10.19 Million |
-0.052x | -207.45% |
| 2016-12-31 | CN¥993.99 Million ≈ $145.45 Million |
CN¥47.67 Million ≈ $6.98 Million |
0.048x | +31.26% |
| 2015-12-31 | CN¥909.87 Million ≈ $133.14 Million |
CN¥33.24 Million ≈ $4.86 Million |
0.037x | -4.16% |
| 2014-12-31 | CN¥835.98 Million ≈ $122.33 Million |
CN¥31.87 Million ≈ $4.66 Million |
0.038x | +581.21% |
| 2013-12-31 | CN¥522.06 Million ≈ $76.39 Million |
CN¥-4.14 Million ≈ $-605.21K |
-0.008x | -173.63% |
| 2012-12-31 | CN¥515.71 Million ≈ $75.46 Million |
CN¥5.55 Million ≈ $812.00K |
0.011x | +11.32% |
| 2011-12-31 | CN¥515.68 Million ≈ $75.46 Million |
CN¥4.98 Million ≈ $729.38K |
0.010x | -73.13% |
| 2010-12-31 | CN¥530.85 Million ≈ $77.68 Million |
CN¥19.09 Million ≈ $2.79 Million |
0.036x | -79.27% |
| 2009-12-31 | CN¥107.93 Million ≈ $15.79 Million |
CN¥18.72 Million ≈ $2.74 Million |
0.173x | -0.90% |
| 2008-12-31 | CN¥78.65 Million ≈ $11.51 Million |
CN¥13.77 Million ≈ $2.01 Million |
0.175x | -55.18% |
| 2007-12-31 | CN¥56.31 Million ≈ $8.24 Million |
CN¥21.99 Million ≈ $3.22 Million |
0.391x | -- |
About 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