Shenzhen InfoGem Technologies Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.107x

Shenzhen InfoGem Technologies Co Ltd 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.

Cash Flow Conversion Efficiency of Shenzhen InfoGem Technologies Co Ltd (2007–2025)

Cash flow conversion efficiency of Shenzhen InfoGem Technologies Co Ltd from 2007 to 2025. This chart illustrates how Shenzhen InfoGem Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen InfoGem Technologies Co Ltd share price for real-time trading data and today's change.

Shenzhen InfoGem Technologies Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen InfoGem Technologies Co 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 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. Also see 300085 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
North Industries Group Red Arrow Co Ltd SHE:000519	0.039x
Soleno Therapeutics Inc NASDAQ:SLNO	0.052x
The New India Assurance Company Limited NSE:NIACL	-0.141x
Graphic Packaging Holding Company NYSE:GPK	-0.035x
Steadfast Group Limited F:1S6	0.055x
BBVA Banco Frances SA BA:BBAR	0.203x
Joincare Pharmaceutical Group Industry Co Ltd SHG:600380	0.046x
Chongqing Brewery Co Ltd SHG:600132	-0.387x

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. Review 300085 free cash flow generation 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
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

SHE:300085 China Software - Infrastructure

Market Cap

$2.76 Billion

CN¥18.85 Billion CNY

Market Cap Rank

#4980 Global

#782 in China

Share Price

CN¥26.68

Change (1 day)

+20.02%

52-Week Range

CN¥22.23 - CN¥48.84

All Time High

CN¥59.80