Inner Mongolia First Machinery Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.041x

Inner Mongolia First Machinery Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Inner Mongolia First Machinery Group Co Ltd from 2002 to 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. View latest Inner Mongolia First Machinery Group Co stock price today for real-time trading data and today's change.

Inner Mongolia First Machinery Group Co Ltd Cash Flow Conversion Ratio Explained

Inner Mongolia First Machinery Group Co Ltd 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.

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. Also see Inner Mongolia First Machinery Group Co stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jack Sewing SHG:603337	0.054x
Orion Corp KO:271560	0.053x
SOLV Energy, Inc. Class A Common Stock NASDAQ:MWH	0.018x
SIMCERE PHARMAC. GRP LTD F:S2P	N/A
CorVel Corp NASDAQ:CRVL	0.122x
Kinik Co TW:1560	0.056x
Atkore International Group Inc NYSE:ATKR	-0.049x
DOF Group ASA OL:DOFG	0.080x

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. Review Inner Mongolia First Machinery Group Co (600967) 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¥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

$3.17 Billion

CN¥21.66 Billion CNY

Market Cap Rank

#4602 Global

#707 in China

Share Price

CN¥12.73

Change (1 day)

-1.85%

52-Week Range

CN¥10.16 - CN¥20.38

All Time High

CN¥28.86