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. Also see Inspur Software Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 600756 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sam Engineering Equipment KLSE:9822	-0.031x
Tainan Spinning Co Ltd TW:1440	0.019x
National Grid PLC LSE:NG	0.087x
Shanghai Smith Adhesive New SHG:603683	0.024x
Anhui Korrun Co Ltd SHE:300577	0.084x
Solomon Technology Corp TW:2359	0.010x
Kronos Worldwide Inc NYSE:KRO	-0.010x
Redtape Limited NSE:REDTAPE	N/A

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. View 600756 live share price for real-time trading data and today's change.

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

$701.94 Million

CN¥4.80 Billion CNY

Market Cap Rank

#10635 Global

#2898 in China

Share Price

CN¥13.72

Change (1 day)

+1.63%

52-Week Range

CN¥12.03 - CN¥24.34

All Time High

CN¥52.09