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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mangalore Refinery and Petrochemicals Limited NSE:MRPL	0.325x
IAC Inc. NASDAQ:IAC	0.003x
Solusi Tunas Pratama Tbk JK:SUPR	0.174x
Kesko Oyj HE:KESKOA	0.119x
CorVel Corp NASDAQ:CRVL	0.123x
Shyam Metalics and Energy Limited NSE:SHYAMMETL	0.031x
Hyundai Steel KO:004020	0.027x
Data Patterns (India) Limited NSE:DATAPATTNS	-0.032x

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 company net worth.

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

$2.92 Billion

CN¥19.96 Billion CNY

Market Cap Rank

#5095 Global

#951 in China

Share Price

CN¥11.73

Change (1 day)

-1.35%

52-Week Range

CN¥11.59 - CN¥28.86

All Time High

CN¥28.86