Inner Mongolia First Machinery Group Co Ltd
Inner Mongolia First Machinery Group Co.,Ltd. provides military and civilian products in China. It offers tanks, wheeled chariots, gondola, tankers, funnel cars, boxcars, flat cars, VIP cars, crawler bulldozers, energy-saving motors, and railway and heavy vehicle parts, as well as petroleum machineries, and other products. The company also provides snow clearing vehicles, agricultural cars and ve… Read more
Inner Mongolia First Machinery Group Co Ltd (600967) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, Inner Mongolia First Machinery Group Co Ltd (600967) has a cash flow conversion efficiency ratio of -0.041x 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¥-492.00 Million) by net assets (CN¥11.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inner Mongolia First Machinery Group Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Inner Mongolia First Machinery Group 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.
Inner Mongolia First Machinery Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inner Mongolia First Machinery Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poco Holding Co Ltd
SHE:300811
|
0.018x |
|
National Storage Affiliates Tru
NYSE:NSA-PB
|
0.063x |
|
CompoSecure, Inc.
NYSE:CMPO
|
-0.078x |
|
Xiamen Amoytop Biotech Co Ltd
SHG:688278
|
0.121x |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
-0.058x |
|
Quaker Chemical Corporation
NYSE:KWR
|
0.038x |
|
HUTCHMED (China) Limited
PINK:HMDCF
|
-0.029x |
|
Linktel Technologies Co. Ltd. A
SHE:301205
|
0.003x |
Annual Cash Flow Conversion Efficiency for Inner Mongolia First Machinery Group Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Inner Mongolia First Machinery Group Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.61 Billion | CN¥-3.44 Billion | -0.296x | -460.37% |
| 2023-12-31 | CN¥11.47 Billion | CN¥942.37 Million | 0.082x | +120.53% |
| 2022-12-31 | CN¥10.99 Billion | CN¥-4.40 Billion | -0.400x | -755.70% |
| 2021-12-31 | CN¥10.42 Billion | CN¥635.94 Million | 0.061x | -86.69% |
| 2020-12-31 | CN¥9.78 Billion | CN¥4.48 Billion | 0.458x | +12.17% |
| 2019-12-31 | CN¥9.25 Billion | CN¥3.78 Billion | 0.409x | +117.05% |
| 2018-12-31 | CN¥8.51 Billion | CN¥1.60 Billion | 0.188x | -16.29% |
| 2017-12-31 | CN¥7.87 Billion | CN¥1.77 Billion | 0.225x | +133.24% |
| 2016-12-31 | CN¥7.30 Billion | CN¥704.30 Million | 0.096x | +175.80% |
| 2015-12-31 | CN¥2.38 Billion | CN¥-302.22 Million | -0.127x | -82.92% |
| 2014-12-31 | CN¥2.45 Billion | CN¥-170.06 Million | -0.070x | -180.74% |
| 2013-12-31 | CN¥2.40 Billion | CN¥207.09 Million | 0.086x | +195.54% |
| 2012-12-31 | CN¥2.16 Billion | CN¥-195.08 Million | -0.090x | -128.58% |
| 2011-12-31 | CN¥1.23 Billion | CN¥387.49 Million | 0.315x | +7.38% |
| 2010-12-31 | CN¥1.15 Billion | CN¥337.85 Million | 0.294x | +485.57% |
| 2009-12-31 | CN¥1.09 Billion | CN¥54.64 Million | 0.050x | -54.86% |
| 2008-12-31 | CN¥937.80 Million | CN¥104.24 Million | 0.111x | +222.46% |
| 2007-12-31 | CN¥543.73 Million | CN¥-49.36 Million | -0.091x | -141.87% |
| 2006-12-31 | CN¥516.48 Million | CN¥111.97 Million | 0.217x | +168.66% |
| 2005-12-31 | CN¥479.85 Million | CN¥-151.52 Million | -0.316x | -215.80% |
| 2004-12-31 | CN¥495.58 Million | CN¥135.13 Million | 0.273x | +191.01% |
| 2003-12-31 | CN¥154.34 Million | CN¥-46.25 Million | -0.300x | -352.28% |
| 2002-12-31 | CN¥144.68 Million | CN¥17.18 Million | 0.119x | -- |