Laon People Inc. (300120) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Laon People Inc. (300120) has a cash flow conversion efficiency ratio of -0.276x as of March 2026. 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 (₩-16.46 Billion ≈ $-11.16 Million USD) by net assets (₩59.54 Billion ≈ $40.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Laon People Inc. for the company's overall valuation and market capitalisation.
Laon People Inc. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Laon People Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Laon People Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
0.032x |
|
Lexinfintech Holdings Ltd
NASDAQ:LX
|
0.081x |
|
Averlogic Technologies
TWO:6198
|
-0.024x |
|
AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA
|
0.154x |
|
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
|
0.084x |
|
Carbios
PA:ALCRB
|
-0.090x |
|
Naim Holdings Bhd
KLSE:5073
|
0.009x |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Laon People Inc. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Laon People Inc. from 2017 to 2025. View Laon People Inc. share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩44.00 Billion ≈ $29.82 Million |
₩-10.63 Billion ≈ $-7.20 Million |
-0.242x | -126.68% |
| 2024-12-31 | ₩30.41 Billion ≈ $20.61 Million |
₩27.54 Billion ≈ $18.66 Million |
0.905x | +667.50% |
| 2023-12-31 | ₩46.07 Billion ≈ $31.22 Million |
₩-7.35 Billion ≈ $-4.98 Million |
-0.160x | -515.94% |
| 2022-12-31 | ₩54.35 Billion ≈ $36.83 Million |
₩2.08 Billion ≈ $1.41 Million |
0.038x | +142.55% |
| 2021-12-31 | ₩51.96 Billion ≈ $35.21 Million |
₩-4.68 Billion ≈ $-3.17 Million |
-0.090x | -1294.77% |
| 2020-12-31 | ₩57.42 Billion ≈ $38.91 Million |
₩433.20 Million ≈ $293.57K |
0.008x | -89.89% |
| 2019-12-31 | ₩62.78 Billion ≈ $42.54 Million |
₩4.69 Billion ≈ $3.18 Million |
0.075x | -68.88% |
| 2018-12-31 | ₩25.85 Billion ≈ $17.52 Million |
₩6.20 Billion ≈ $4.20 Million |
0.240x | -11.77% |
| 2017-12-31 | ₩19.64 Billion ≈ $13.31 Million |
₩5.34 Billion ≈ $3.62 Million |
0.272x | -- |
About 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