Inspur Software Co Ltd (600756) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-12.03 Million USD) by net assets (CN¥2.11 Billion ≈ $309.05 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 600756 net asset quality index to measure how much of total assets are equity-financed.

Inspur Software Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Inspur Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Inspur Software Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Weihai Honglin Electronic Co. Ltd. A SHE:301439	N/A
Saul Centers Inc NYSE:BFS	0.062x
Shenzhen New Nanshan Holding Group Co Ltd SHE:002314	0.063x
BURFORD CAPITAL LTD F:9BFA	-0.090x
United Renewable Energy Co Ltd TW:3576	-0.011x
Cangzhou Dahua Co Ltd SHG:600230	0.018x
Xiandai Investment Co Ltd SHE:000900	0.078x
Ta Ya Electric Wire & Cable Co., Ltd. TW:1609	-0.061x

Annual Cash Flow Conversion Efficiency for Inspur Software Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Inspur Software Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Inspur Software Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.33 Billion ≈ $341.13 Million	CN¥-46.60 Million ≈ $-6.82 Million	-0.020x	+83.80%
2024-12-31	CN¥2.34 Billion ≈ $341.99 Million	CN¥-288.41 Million ≈ $-42.20 Million	-0.123x	-1157.89%
2023-12-31	CN¥2.33 Billion ≈ $340.55 Million	CN¥27.15 Million ≈ $3.97 Million	0.012x	-87.79%
2022-12-31	CN¥2.23 Billion ≈ $326.33 Million	CN¥213.11 Million ≈ $31.18 Million	0.096x	+205.41%
2021-12-31	CN¥2.17 Billion ≈ $316.88 Million	CN¥67.76 Million ≈ $9.91 Million	0.031x	-68.80%
2020-12-31	CN¥2.12 Billion ≈ $310.81 Million	CN¥213.00 Million ≈ $31.17 Million	0.100x	+187.96%
2019-12-31	CN¥2.44 Billion ≈ $356.60 Million	CN¥84.87 Million ≈ $12.42 Million	0.035x	-45.30%
2018-12-31	CN¥2.44 Billion ≈ $356.74 Million	CN¥155.20 Million ≈ $22.71 Million	0.064x	+809.68%
2017-12-31	CN¥2.15 Billion ≈ $314.83 Million	CN¥-19.30 Million ≈ $-2.82 Million	-0.009x	-117.40%
2016-12-31	CN¥2.05 Billion ≈ $299.35 Million	CN¥105.48 Million ≈ $15.43 Million	0.052x	-59.38%
2015-12-31	CN¥964.30 Million ≈ $141.11 Million	CN¥122.42 Million ≈ $17.91 Million	0.127x	+312.68%
2014-12-31	CN¥849.17 Million ≈ $124.26 Million	CN¥26.12 Million ≈ $3.82 Million	0.031x	-65.17%
2013-12-31	CN¥774.08 Million ≈ $113.27 Million	CN¥68.36 Million ≈ $10.00 Million	0.088x	+130.42%
2012-12-31	CN¥781.35 Million ≈ $114.34 Million	CN¥29.95 Million ≈ $4.38 Million	0.038x	-36.60%
2011-12-31	CN¥754.37 Million ≈ $110.39 Million	CN¥45.60 Million ≈ $6.67 Million	0.060x	+86.65%
2010-12-31	CN¥742.01 Million ≈ $108.58 Million	CN¥24.03 Million ≈ $3.52 Million	0.032x	-39.42%
2009-12-31	CN¥713.77 Million ≈ $104.45 Million	CN¥38.16 Million ≈ $5.58 Million	0.053x	-9.88%
2008-12-31	CN¥594.29 Million ≈ $86.96 Million	CN¥35.26 Million ≈ $5.16 Million	0.059x	-50.46%
2007-12-31	CN¥648.37 Million ≈ $94.88 Million	CN¥77.65 Million ≈ $11.36 Million	0.120x	+207.84%
2006-12-31	CN¥697.70 Million ≈ $102.10 Million	CN¥27.14 Million ≈ $3.97 Million	0.039x	+186.68%
2005-12-31	CN¥670.04 Million ≈ $98.05 Million	CN¥9.09 Million ≈ $1.33 Million	0.014x	-58.56%
2004-12-31	CN¥646.97 Million ≈ $94.67 Million	CN¥21.19 Million ≈ $3.10 Million	0.033x	-29.02%
2003-12-31	CN¥445.24 Million ≈ $65.15 Million	CN¥20.54 Million ≈ $3.01 Million	0.046x	-62.15%
2002-12-31	CN¥366.11 Million ≈ $53.57 Million	CN¥44.63 Million ≈ $6.53 Million	0.122x	-71.14%
2001-12-31	CN¥273.54 Million ≈ $40.03 Million	CN¥115.53 Million ≈ $16.90 Million	0.422x	+620.83%
2000-12-31	CN¥236.19 Million ≈ $34.56 Million	CN¥13.84 Million ≈ $2.02 Million	0.059x	-54.09%
1999-12-31	CN¥232.73 Million ≈ $34.06 Million	CN¥29.70 Million ≈ $4.35 Million	0.128x	-47.55%
1998-12-31	CN¥205.12 Million ≈ $30.02 Million	CN¥49.91 Million ≈ $7.30 Million	0.243x	--

About Inspur Software Co Ltd

SHG:600756 China Software - Application

Market Cap

$835.47 Million

CN¥5.71 Billion CNY

Market Cap Rank

#9533 Global

#2382 in China

Share Price

CN¥16.33

Change (1 day)

+4.21%

52-Week Range

CN¥12.03 - CN¥24.34

All Time High

CN¥52.09