Shenzhen InfoGem Technologies Co Ltd (300085) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 300085 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Xiamen Bank Co Ltd SHG:601187	0.071x
K+S Aktiengesellschaft XETRA:SDF	0.045x
Uniti Group Inc NASDAQ:UNIT	0.816x
Deppon Logistics Co Ltd SHG:603056	-0.010x
Ichor Holdings Ltd NASDAQ:ICHR	-0.004x
Medical Properties Trust Inc NYSE:MPW	-0.016x
Migros Ticaret AS IS:MGROS	0.172x
Changshu Tianyin Electromechan SHE:300342	0.028x

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. For the full company profile with market capitalisation and key ratios, see 300085 company net worth.

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

$2.79 Billion

CN¥19.05 Billion CNY

Market Cap Rank

#5251 Global

#998 in China

Share Price

CN¥26.96

Change (1 day)

-3.30%

52-Week Range

CN¥24.70 - CN¥59.80

All Time High

CN¥59.80