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 Shenzhen InfoGem Technologies Co Ltd (300085) net asset quality to measure how much of total assets are equity-financed.

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. Check Shenzhen InfoGem Technologies Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Alignment Healthcare LLC NASDAQ:ALHC	0.622x
Bucher Industries AG SW:BUCN	0.183x
Asmedia Technology Inc TW:5269	0.029x
Paramount Resources Ltd. TO:POU	0.016x
Companhia Energética de Minas Gerais - CEMIG SA:CMIG3	0.038x
Guizhou Chanhen Chemical Corp SHE:002895	0.028x
Henan Mingtai Al.Industrial Co Ltd SHG:601677	-0.013x
Park National Corporation NYSE MKT:PRK	0.043x

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 market cap of Shenzhen InfoGem Technologies Co Ltd.

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

$3.07 Billion

CN¥20.97 Billion CNY

Market Cap Rank

#4759 Global

#780 in China

Share Price

CN¥29.68

Change (1 day)

+1.85%

52-Week Range

CN¥24.70 - CN¥59.80

All Time High

CN¥59.80