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.

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. Read how much debt does Inner Mongolia First Machinery Group Co carry for a breakdown of total debt and financial obligations.

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
Tibet Summit Resources Co Ltd SHG:600338	0.054x
Centrus Energy Corp. NYSE MKT:LEU	-0.063x
Dolby Laboratories NYSE:DLB	0.134x
Wistron NeWeb Corp TW:6285	0.000x
SpringWorks Therapeutics Inc NASDAQ:SWTX	-0.165x
Golub Capital BDC Inc NASDAQ:GBDC	0.067x
Jiangsu Phoenix Publishing & Media Corp Ltd SHG:601928	0.031x
Topaz Energy Corp TO:TPZ	0.064x

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. 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
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

$3.54 Billion

CN¥24.20 Billion CNY

Market Cap Rank

#4498 Global

#814 in China

Share Price

CN¥14.22

Change (1 day)

+0.85%

52-Week Range

CN¥11.50 - CN¥28.86

All Time High

CN¥28.86