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.

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. Read Shenzhen InfoGem Technologies Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Graham Holdings Co NYSE:GHC	0.039x
Hualan Biological EngineeringInc SHE:002007	0.024x
PT Trimegah Bangun Persada Tbk JK:NCKL	0.075x
Escorts Kubota Limited NSE:ESCORTS	0.040x
Samsung Card Co. Ltd. KO:029780	0.024x
SIMCERE PHARMAC. GRP LTD F:S2P	N/A
Charoen Pokphand Indonesia TBK PT JK:CPIN	0.059x
Linamar Corporation TO:LNR	0.077x

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. 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
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	+468.23%
2022-12-31	CN¥776.92 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	-154.63%
2018-12-31	CN¥1.37 Billion ≈ $199.87 Million	CN¥97.19 Million ≈ $14.22 Million	0.071x	+238.07%
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	-80.52%
2009-12-31	CN¥107.93 Million ≈ $15.79 Million	CN¥19.92 Million ≈ $2.92 Million	0.185x	+5.46%
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

$3.85 Billion

CN¥26.34 Billion CNY

Market Cap Rank

#4240 Global

#741 in China

Share Price

CN¥37.28

Change (1 day)

+3.13%

52-Week Range

CN¥31.12 - CN¥59.80

All Time High

CN¥59.80