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. See Inner Mongolia First Machinery Group Co (600967) net asset quality to measure how much of total assets are equity-financed.

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. Check 600967 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
P/f Bakkafrost OL:BAKKA	0.098x
Zhejiang JIULI Hi-tech Metals Co Ltd SHE:002318	0.038x
Jiangsu Shemar Electric Co Ltd SHG:603530	0.042x
Anadolu Efes Biracilik ve Malt Sanayi AS IS:AEFES	0.083x
Colt CZ Group SE PR:CZG	0.099x
NovaGold Resources Inc TO:NG	-0.005x
Steven Madden Ltd NASDAQ:SHOO	-0.058x
Acer Inc TW:2353	-0.033x

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. For the full company profile with market capitalisation and key ratios, see 600967 market cap overview.

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

$2.84 Billion

CN¥19.43 Billion CNY

Market Cap Rank

#5060 Global

#874 in China

Share Price

CN¥11.42

Change (1 day)

-1.72%

52-Week Range

CN¥10.16 - CN¥28.86

All Time High

CN¥28.86