Inspur Software Co Ltd
Inspur Software Co., Ltd. provides cloud computing and big data services in China and internationally. The company offers InView, a multi-device intelligent management software for storage platforms; parallel file storage system; symmetric distributed storage; cloud center and edge network products; and InCloud Sphere Server Virtualization system for large-scale deployments. It also provides inte… Read more
Inspur Software Co Ltd (600756) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Inspur Software Co Ltd (600756) has a cash flow conversion efficiency ratio of -0.039x 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¥-82.21 Million) by net assets (CN¥2.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inspur Software Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Inspur Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inspur Software Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inspur Software Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arendals Fossekompani ASA
OL:AFK
|
0.013x |
|
Usha Martin Limited
NSE:USHAMART
|
0.112x |
|
Bangkok Life Assurance Public Company Limited
OTCGREY:BGLAF
|
0.064x |
|
Yihai International Holding Ltd
PINK:YNNHF
|
0.153x |
|
AICHI STEEL CORP.
F:8T2
|
N/A |
|
Cobram Estate Olives Ltd
AU:CBO
|
-0.028x |
|
HHC Changzhou Corp.
SHE:301061
|
N/A |
|
Plato Income Maximiser Ltd
AU:PL8
|
0.023x |
Annual Cash Flow Conversion Efficiency for Inspur Software Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Inspur Software Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.34 Billion | CN¥-288.41 Million | -0.123x | -1157.89% |
| 2023-12-31 | CN¥2.33 Billion | CN¥27.15 Million | 0.012x | -87.79% |
| 2022-12-31 | CN¥2.23 Billion | CN¥213.11 Million | 0.096x | +205.41% |
| 2021-12-31 | CN¥2.17 Billion | CN¥67.76 Million | 0.031x | -68.80% |
| 2020-12-31 | CN¥2.12 Billion | CN¥213.00 Million | 0.100x | +187.96% |
| 2019-12-31 | CN¥2.44 Billion | CN¥84.87 Million | 0.035x | -45.30% |
| 2018-12-31 | CN¥2.44 Billion | CN¥155.20 Million | 0.064x | +809.68% |
| 2017-12-31 | CN¥2.15 Billion | CN¥-19.30 Million | -0.009x | -117.40% |
| 2016-12-31 | CN¥2.05 Billion | CN¥105.48 Million | 0.052x | -59.38% |
| 2015-12-31 | CN¥964.30 Million | CN¥122.42 Million | 0.127x | +312.68% |
| 2014-12-31 | CN¥849.17 Million | CN¥26.12 Million | 0.031x | -65.17% |
| 2013-12-31 | CN¥774.08 Million | CN¥68.36 Million | 0.088x | +130.42% |
| 2012-12-31 | CN¥781.35 Million | CN¥29.95 Million | 0.038x | -36.60% |
| 2011-12-31 | CN¥754.37 Million | CN¥45.60 Million | 0.060x | +86.65% |
| 2010-12-31 | CN¥742.01 Million | CN¥24.03 Million | 0.032x | -39.42% |
| 2009-12-31 | CN¥713.77 Million | CN¥38.16 Million | 0.053x | -9.88% |
| 2008-12-31 | CN¥594.29 Million | CN¥35.26 Million | 0.059x | -50.46% |
| 2007-12-31 | CN¥648.37 Million | CN¥77.65 Million | 0.120x | +207.84% |
| 2006-12-31 | CN¥697.70 Million | CN¥27.14 Million | 0.039x | +186.68% |
| 2005-12-31 | CN¥670.04 Million | CN¥9.09 Million | 0.014x | -58.56% |
| 2004-12-31 | CN¥646.97 Million | CN¥21.19 Million | 0.033x | -29.02% |
| 2003-12-31 | CN¥445.24 Million | CN¥20.54 Million | 0.046x | -62.15% |
| 2002-12-31 | CN¥366.11 Million | CN¥44.63 Million | 0.122x | -71.14% |
| 2001-12-31 | CN¥273.54 Million | CN¥115.53 Million | 0.422x | +620.83% |
| 2000-12-31 | CN¥236.19 Million | CN¥13.84 Million | 0.059x | -54.09% |
| 1999-12-31 | CN¥232.73 Million | CN¥29.70 Million | 0.128x | -47.55% |
| 1998-12-31 | CN¥205.12 Million | CN¥49.91 Million | 0.243x | -- |