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.

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. Read Inspur Software Co Ltd (600756) total liabilities for a breakdown of total debt and financial obligations.

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
Bide Pharmatech Co. Ltd. A SHG:688073	N/A
PharmaResources (Shanghai) Co. Ltd. A SHE:301230	N/A
Cathay Real Estate Development Co Ltd TW:2501	0.003x
Shanghai Fengyuzhu Exhibition Co Ltd Class A SHG:603466	0.017x
Benakat Petroleum Energy JK:BIPI	0.004x
Aditya Birla Fashion and Retail Limited NSE:ABFRL	-0.015x
Opko Health Inc NASDAQ:OPK	-0.027x
R&S GROUP HOLDING AG SW:RSGN	2.091x

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. For the full company profile with market capitalisation and key ratios, see 600756 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$844.68 Million

CN¥5.77 Billion CNY

Market Cap Rank

#9883 Global

#2804 in China

Share Price

CN¥16.51

Change (1 day)

+1.60%

52-Week Range

CN¥13.98 - CN¥24.34

All Time High

CN¥52.09