Laon People Inc.
LAON PEOPLE Inc provides AI-based vision solutions. It offers agents, video monitoring, vision inspection, and platforms AI solutions; AI vision consulting solutions; and high-performance launch monitor and AI self- training solutions. The company also provides machine vision camera, 3d camera and scanner, barcode reader, and frame grabber solutions. LAON PEOPLE Inc was founded in 2010 and is hea… Read more
Laon People Inc. (300120) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.020x
Based on the latest financial reports, Laon People Inc. (300120) has a cash flow conversion efficiency ratio of -1.020x 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 (₩-20.23 Billion) by net assets (₩19.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Laon People Inc. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Laon People Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Laon People Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Laon People Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zeo Energy Corp
NASDAQ:ZEO
|
-0.143x |
|
Pion Group AB Series B
ST:PION-B
|
-0.103x |
|
Green World Hotels Co., Ltd.
TWO:8077
|
0.273x |
|
Genetic Signatures Ltd
AU:GSS
|
-0.185x |
|
Chow Steel Industries Public Company Limited
BK:CHOW
|
0.041x |
|
Right Tunnelling Public Company Limited
BK:RT
|
0.145x |
|
Emami Realty Limited
NSE:EMAMIREAL
|
0.400x |
|
Westbridge Energy Corporation
OTCQX:WEGYF
|
0.002x |
Annual Cash Flow Conversion Efficiency for Laon People Inc. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Laon People Inc. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩30.41 Billion | ₩27.54 Billion | 0.905x | +667.50% |
| 2023-12-31 | ₩46.07 Billion | ₩-7.35 Billion | -0.160x | -515.94% |
| 2022-12-31 | ₩54.35 Billion | ₩2.08 Billion | 0.038x | +142.55% |
| 2021-12-31 | ₩51.96 Billion | ₩-4.68 Billion | -0.090x | -1294.77% |
| 2020-12-31 | ₩57.42 Billion | ₩433.20 Million | 0.008x | -89.89% |
| 2019-12-31 | ₩62.78 Billion | ₩4.69 Billion | 0.075x | -68.88% |
| 2018-12-31 | ₩25.85 Billion | ₩6.20 Billion | 0.240x | -11.77% |
| 2017-12-31 | ₩19.64 Billion | ₩5.34 Billion | 0.272x | -- |