Shenzhen Inovance Tech (300124) - Cash Flow Conversion Efficiency

Latest 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 ≈ $130.62 Million USD) by net assets (CN¥36.10 Billion ≈ $5.28 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 300124 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Shenzhen Inovance Tech (300124) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Raiffeisen Bank International AG VI:RBI	-0.142x
Roivant Sciences Ltd NASDAQ:ROIV	-0.040x
NN Group NV AS:NN	-0.057x
Coeur Mining Inc NYSE:CDE	0.049x
Accelink Technologies Co Ltd SHE:002281	0.114x
FUJIFILM HDGS CORP. ADR 1 F:FJIA	N/A
STERIS plc NYSE:STE	0.042x
SK Holdings Co Ltd KO:034730	0.007x

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. View latest Shenzhen Inovance Tech stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥28.43 Billion ≈ $4.16 Billion	CN¥7.20 Billion ≈ $1.05 Billion	0.253x	+87.90%
2023-12-31	CN¥25.00 Billion ≈ $3.66 Billion	CN¥3.37 Billion ≈ $493.12 Million	0.135x	-15.31%
2022-12-31	CN¥20.11 Billion ≈ $2.94 Billion	CN¥3.20 Billion ≈ $468.38 Million	0.159x	+47.16%
2021-12-31	CN¥16.33 Billion ≈ $2.39 Billion	CN¥1.77 Billion ≈ $258.42 Million	0.108x	-18.81%
2020-12-31	CN¥11.02 Billion ≈ $1.61 Billion	CN¥1.47 Billion ≈ $214.72 Million	0.133x	-12.55%
2019-12-31	CN¥8.94 Billion ≈ $1.31 Billion	CN¥1.36 Billion ≈ $199.18 Million	0.152x	+111.20%
2018-12-31	CN¥6.53 Billion ≈ $956.25 Million	CN¥471.29 Million ≈ $68.96 Million	0.072x	-16.02%
2017-12-31	CN¥5.73 Billion ≈ $837.82 Million	CN¥491.68 Million ≈ $71.95 Million	0.086x	+1.79%
2016-12-31	CN¥4.98 Billion ≈ $729.07 Million	CN¥420.35 Million ≈ $61.51 Million	0.084x	-54.86%
2015-12-31	CN¥4.29 Billion ≈ $627.74 Million	CN¥801.81 Million ≈ $117.33 Million	0.187x	+29.99%
2014-12-31	CN¥3.65 Billion ≈ $533.51 Million	CN¥524.23 Million ≈ $76.71 Million	0.144x	+2.82%
2013-12-31	CN¥3.23 Billion ≈ $473.18 Million	CN¥452.18 Million ≈ $66.17 Million	0.140x	+43.70%
2012-12-31	CN¥2.71 Billion ≈ $395.98 Million	CN¥263.33 Million ≈ $38.53 Million	0.097x	+3906.72%
2011-12-31	CN¥2.51 Billion ≈ $367.86 Million	CN¥6.11 Million ≈ $893.41K	0.002x	-96.22%
2010-12-31	CN¥2.30 Billion ≈ $335.88 Million	CN¥147.34 Million ≈ $21.56 Million	0.064x	-83.96%
2009-12-31	CN¥215.87 Million ≈ $31.59 Million	CN¥86.40 Million ≈ $12.64 Million	0.400x	+7.31%
2008-12-31	CN¥126.96 Million ≈ $18.58 Million	CN¥47.36 Million ≈ $6.93 Million	0.373x	-12.15%
2007-12-31	CN¥85.01 Million ≈ $12.44 Million	CN¥36.10 Million ≈ $5.28 Million	0.425x	--

About Shenzhen Inovance Tech

SHE:300124 China Electrical Equipment & Parts

Market Cap

$20.42 Billion

CN¥139.56 Billion CNY

Market Cap Rank

#1260 Global

#90 in China

Share Price

CN¥51.55

Change (1 day)

-3.93%

52-Week Range

CN¥51.55 - CN¥88.91

All Time High

CN¥189.92