Inner Mongolia First Machinery Group Co Ltd (600967) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-71.99 Million USD) by net assets (CN¥11.90 Billion ≈ $1.74 Billion 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 Inner Mongolia First Machinery Group Co market cap and net worth for the company's overall valuation and market capitalisation.

Inner Mongolia First Machinery Group Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

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.

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. Explore how high is Inner Mongolia First Machinery Group Co 's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MERCARI INC. UNSP.ADR/1/2 F:6TP0	-0.048x
Eurazeo PA:RF	-0.021x
Guosheng Financial Holding Inc SHE:002670	0.082x
Ermenegildo Zegna NV NYSE:ZGN	0.214x
Ningbo Jintian Copper Group Co Ltd SHG:601609	-0.009x
China Zhenhua Group Science & Technology Co Ltd SHE:000733	-0.018x
JA Solar Technology Co Ltd SHE:002459	0.010x
Wendel PA:MF	0.079x

Annual Cash Flow Conversion Efficiency for Inner Mongolia First Machinery Group Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Inner Mongolia First Machinery Group Co Ltd from 2002 to 2025. View today's stock price for Inner Mongolia First Machinery Group Co for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥11.84 Billion ≈ $1.73 Billion	CN¥742.84 Million ≈ $108.70 Million	0.063x	+121.20%
2024-12-31	CN¥11.61 Billion ≈ $1.70 Billion	CN¥-3.44 Billion ≈ $-503.03 Million	-0.296x	-460.37%
2023-12-31	CN¥11.47 Billion ≈ $1.68 Billion	CN¥942.37 Million ≈ $137.90 Million	0.082x	+120.53%
2022-12-31	CN¥10.99 Billion ≈ $1.61 Billion	CN¥-4.40 Billion ≈ $-643.41 Million	-0.400x	-755.70%
2021-12-31	CN¥10.42 Billion ≈ $1.53 Billion	CN¥635.94 Million ≈ $93.06 Million	0.061x	-86.69%
2020-12-31	CN¥9.78 Billion ≈ $1.43 Billion	CN¥4.48 Billion ≈ $655.85 Million	0.458x	+12.17%
2019-12-31	CN¥9.25 Billion ≈ $1.35 Billion	CN¥3.78 Billion ≈ $552.92 Million	0.409x	+117.05%
2018-12-31	CN¥8.51 Billion ≈ $1.25 Billion	CN¥1.60 Billion ≈ $234.58 Million	0.188x	-16.29%
2017-12-31	CN¥7.87 Billion ≈ $1.15 Billion	CN¥1.77 Billion ≈ $258.97 Million	0.225x	+133.24%
2016-12-31	CN¥7.30 Billion ≈ $1.07 Billion	CN¥704.30 Million ≈ $103.06 Million	0.096x	+175.80%
2015-12-31	CN¥2.38 Billion ≈ $347.61 Million	CN¥-302.22 Million ≈ $-44.22 Million	-0.127x	-82.92%
2014-12-31	CN¥2.45 Billion ≈ $357.80 Million	CN¥-170.06 Million ≈ $-24.89 Million	-0.070x	-180.74%
2013-12-31	CN¥2.40 Billion ≈ $351.80 Million	CN¥207.09 Million ≈ $30.30 Million	0.086x	+195.54%
2012-12-31	CN¥2.16 Billion ≈ $316.61 Million	CN¥-195.08 Million ≈ $-28.55 Million	-0.090x	-128.58%
2011-12-31	CN¥1.23 Billion ≈ $179.73 Million	CN¥387.49 Million ≈ $56.70 Million	0.315x	+7.38%
2010-12-31	CN¥1.15 Billion ≈ $168.28 Million	CN¥337.85 Million ≈ $49.44 Million	0.294x	+485.57%
2009-12-31	CN¥1.09 Billion ≈ $159.37 Million	CN¥54.64 Million ≈ $8.00 Million	0.050x	-54.86%
2008-12-31	CN¥937.80 Million ≈ $137.23 Million	CN¥104.24 Million ≈ $15.25 Million	0.111x	+222.46%
2007-12-31	CN¥543.73 Million ≈ $79.56 Million	CN¥-49.36 Million ≈ $-7.22 Million	-0.091x	-141.87%
2006-12-31	CN¥516.48 Million ≈ $75.58 Million	CN¥111.97 Million ≈ $16.38 Million	0.217x	+168.66%
2005-12-31	CN¥479.85 Million ≈ $70.22 Million	CN¥-151.52 Million ≈ $-22.17 Million	-0.316x	-215.80%
2004-12-31	CN¥495.58 Million ≈ $72.52 Million	CN¥135.13 Million ≈ $19.77 Million	0.273x	+191.01%
2003-12-31	CN¥154.34 Million ≈ $22.59 Million	CN¥-46.25 Million ≈ $-6.77 Million	-0.300x	-352.28%
2002-12-31	CN¥144.68 Million ≈ $21.17 Million	CN¥17.18 Million ≈ $2.51 Million	0.119x	--

About Inner Mongolia First Machinery Group Co Ltd

SHG:600967 China Aerospace & Defense

Market Cap

$3.35 Billion

CN¥22.91 Billion CNY

Market Cap Rank

#4626 Global

#744 in China

Share Price

CN¥13.46

Change (1 day)

-2.89%

52-Week Range

CN¥10.16 - CN¥21.44

All Time High

CN¥28.86