Insigma Cash Flow Conversion Efficiency
Insigma cash flow conversion efficiency. Based on the latest financial reports, Insigma (600797) has a cash flow conversion efficiency ratio of 0.029x 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¥109.35 Million ≈ $16.00 Million USD) by net assets (CN¥3.79 Billion ≈ $554.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Insigma (1998–2025)
Cash flow conversion efficiency of Insigma from 1998 to 2025. This chart illustrates how Insigma's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Insigma stock quote for real-time trading data and today's change.
Insigma Cash Flow Conversion Ratio Explained
Insigma cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Insigma Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Insigma ranked by their cash flow conversion efficiency. Also see market cap of Insigma for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pharming Group NV
AS:PHARM
|
0.121x |
|
BKS Bank AG
VI:BKS
|
-0.098x |
|
Lighthouse Capital Ltd
JSE:LTE
|
0.030x |
|
Aussie Broadband Ltd
AU:ABB
|
0.052x |
|
General Interface Solution GIS Holding Ltd
TW:6456
|
0.052x |
|
Huizhou Speed Wireless Technology Co Ltd
SHE:300322
|
-0.085x |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
0.047x |
|
Finolex Industries Limited
NSE:FINPIPE
|
0.002x |
Annual Cash Flow Conversion Efficiency for Insigma (1998–2025)
The table below shows the annual cash flow conversion efficiency of Insigma from 1998 to 2025. Review Insigma (600797) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.71 Billion ≈ $542.46 Million |
CN¥420.28 Million ≈ $61.50 Million |
0.113x | +144.34% |
| 2024-12-31 | CN¥3.57 Billion ≈ $522.90 Million |
CN¥165.80 Million ≈ $24.26 Million |
0.046x | -52.76% |
| 2023-12-31 | CN¥3.70 Billion ≈ $541.63 Million |
CN¥363.55 Million ≈ $53.20 Million |
0.098x | -1.41% |
| 2022-12-31 | CN¥3.57 Billion ≈ $522.88 Million |
CN¥355.99 Million ≈ $52.09 Million |
0.100x | -29.27% |
| 2021-12-31 | CN¥3.73 Billion ≈ $546.39 Million |
CN¥525.93 Million ≈ $76.96 Million |
0.141x | +8.02% |
| 2020-12-31 | CN¥4.37 Billion ≈ $640.09 Million |
CN¥570.38 Million ≈ $83.47 Million |
0.130x | +63.81% |
| 2019-12-31 | CN¥4.45 Billion ≈ $651.51 Million |
CN¥354.41 Million ≈ $51.86 Million |
0.080x | -12.75% |
| 2018-12-31 | CN¥4.71 Billion ≈ $689.47 Million |
CN¥429.86 Million ≈ $62.90 Million |
0.091x | +792.54% |
| 2017-12-31 | CN¥4.68 Billion ≈ $685.16 Million |
CN¥-61.68 Million ≈ $-9.03 Million |
-0.013x | -138.35% |
| 2016-12-31 | CN¥2.38 Billion ≈ $347.88 Million |
CN¥81.66 Million ≈ $11.95 Million |
0.034x | +39.79% |
| 2015-12-31 | CN¥2.15 Billion ≈ $315.07 Million |
CN¥52.91 Million ≈ $7.74 Million |
0.025x | -47.96% |
| 2014-12-31 | CN¥1.68 Billion ≈ $246.54 Million |
CN¥79.56 Million ≈ $11.64 Million |
0.047x | -55.50% |
| 2013-12-31 | CN¥1.97 Billion ≈ $287.82 Million |
CN¥208.73 Million ≈ $30.54 Million |
0.106x | +561.19% |
| 2012-12-31 | CN¥1.96 Billion ≈ $286.98 Million |
CN¥-45.13 Million ≈ $-6.60 Million |
-0.023x | -1638.66% |
| 2011-12-31 | CN¥2.00 Billion ≈ $292.56 Million |
CN¥-2.65 Million ≈ $-387.19K |
-0.001x | -110.90% |
| 2010-12-31 | CN¥1.74 Billion ≈ $254.53 Million |
CN¥21.12 Million ≈ $3.09 Million |
0.012x | -85.01% |
| 2009-12-31 | CN¥1.66 Billion ≈ $243.44 Million |
CN¥134.74 Million ≈ $19.72 Million |
0.081x | -40.26% |
| 2008-12-31 | CN¥1.55 Billion ≈ $227.46 Million |
CN¥210.74 Million ≈ $30.84 Million |
0.136x | +42.61% |
| 2007-12-31 | CN¥1.54 Billion ≈ $224.86 Million |
CN¥146.09 Million ≈ $21.38 Million |
0.095x | -42.16% |
| 2006-12-31 | CN¥1.42 Billion ≈ $207.43 Million |
CN¥233.00 Million ≈ $34.09 Million |
0.164x | +115.08% |
| 2005-12-31 | CN¥1.46 Billion ≈ $213.13 Million |
CN¥111.31 Million ≈ $16.29 Million |
0.076x | +171.65% |
| 2004-12-31 | CN¥1.40 Billion ≈ $205.56 Million |
CN¥39.52 Million ≈ $5.78 Million |
0.028x | -9.67% |
| 2003-12-31 | CN¥1.21 Billion ≈ $176.73 Million |
CN¥37.61 Million ≈ $5.50 Million |
0.031x | +34.92% |
| 2002-12-31 | CN¥1.13 Billion ≈ $165.31 Million |
CN¥26.08 Million ≈ $3.82 Million |
0.023x | -89.25% |
| 2001-12-31 | CN¥1.04 Billion ≈ $152.56 Million |
CN¥223.91 Million ≈ $32.76 Million |
0.215x | +16.04% |
| 2000-12-31 | CN¥675.16 Million ≈ $98.80 Million |
CN¥124.96 Million ≈ $18.29 Million |
0.185x | +170.42% |
| 1999-12-31 | CN¥521.21 Million ≈ $76.27 Million |
CN¥-136.99 Million ≈ $-20.05 Million |
-0.263x | -2960.45% |
| 1998-12-31 | CN¥508.74 Million ≈ $74.45 Million |
CN¥-4.37 Million ≈ $-639.32K |
-0.009x | -- |
About Insigma
Insigma Technology Co., Ltd. operates as an information technology consulting and service company in China. It provides digital social security, health insurance, employment, organization, and assistance for disabled services; smart public security, justice, urban management, fire protection, community, people's livelihood, and life integrated platform; and human resource and credit services. The… Read more