Shenzhen Inovance Tech
Shenzhen Inovance Technology Co.,Ltd manufactures and sells industrial automation control solutions in China and internationally. It operates through four segments: General Automation, New Energy Vehicles, Smart Elevators, and Rail Transit. The company offers inverters, servo systems, PLC/HMI/CNC, industrial robots, electric core products and solutions for industrial automation, such asmachines, … Read more
Shenzhen Inovance Tech (300124) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Shenzhen Inovance Tech (300124) has a cash flow conversion efficiency ratio of 0.025x 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¥892.64 Million) by net assets (CN¥36.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Inovance Tech - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shenzhen Inovance Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Inovance Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Inovance Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leonardo S.p.a
PINK:FINMF
|
0.030x |
|
Eternal Limited
NSE:ETERNAL
|
-0.003x |
|
Xpeng Inc
NYSE:XPEV
|
0.004x |
|
Orlen S.A.
PR:PKN
|
0.084x |
|
Taishin Financial Holding Co Ltd
TW:2887
|
-0.032x |
|
Twilio Inc
NYSE:TWLO
|
0.039x |
|
0A0X
LSE:0A0X
|
N/A |
|
Kuaishou Technology
PINK:KUASF
|
0.116x |
Annual Cash Flow Conversion Efficiency for Shenzhen Inovance Tech (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Inovance Tech from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥28.43 Billion | CN¥7.20 Billion | 0.253x | +87.90% |
| 2023-12-31 | CN¥25.00 Billion | CN¥3.37 Billion | 0.135x | -15.31% |
| 2022-12-31 | CN¥20.11 Billion | CN¥3.20 Billion | 0.159x | +47.16% |
| 2021-12-31 | CN¥16.33 Billion | CN¥1.77 Billion | 0.108x | -18.81% |
| 2020-12-31 | CN¥11.02 Billion | CN¥1.47 Billion | 0.133x | -12.55% |
| 2019-12-31 | CN¥8.94 Billion | CN¥1.36 Billion | 0.152x | +111.20% |
| 2018-12-31 | CN¥6.53 Billion | CN¥471.29 Million | 0.072x | -16.02% |
| 2017-12-31 | CN¥5.73 Billion | CN¥491.68 Million | 0.086x | +1.79% |
| 2016-12-31 | CN¥4.98 Billion | CN¥420.35 Million | 0.084x | -54.86% |
| 2015-12-31 | CN¥4.29 Billion | CN¥801.81 Million | 0.187x | +29.99% |
| 2014-12-31 | CN¥3.65 Billion | CN¥524.23 Million | 0.144x | +2.82% |
| 2013-12-31 | CN¥3.23 Billion | CN¥452.18 Million | 0.140x | +43.70% |
| 2012-12-31 | CN¥2.71 Billion | CN¥263.33 Million | 0.097x | +3906.72% |
| 2011-12-31 | CN¥2.51 Billion | CN¥6.11 Million | 0.002x | -96.22% |
| 2010-12-31 | CN¥2.30 Billion | CN¥147.34 Million | 0.064x | -83.96% |
| 2009-12-31 | CN¥215.87 Million | CN¥86.40 Million | 0.400x | +7.31% |
| 2008-12-31 | CN¥126.96 Million | CN¥47.36 Million | 0.373x | -12.15% |
| 2007-12-31 | CN¥85.01 Million | CN¥36.10 Million | 0.425x | -- |