Laon People Inc. (300120) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-13.71 Million USD) by net assets (₩19.83 Billion ≈ $13.44 Million USD). 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. Read Laon People Inc. (300120) financial obligations for a breakdown of total debt and financial obligations.

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
Pelikan International Corp KLSE:5231	-0.039x
Perfect Moment Ltd. NASDAQ:PMNT	-7.386x
Mlk Foods Public Company Ltd WAR:MLK	0.004x
Elbit Imaging Ltd TA:EMITF	0.000x
Boule Diagnostics AB ST:BOUL	-0.017x
Petrolympic Ltd V:PCQ	0.013x
UDAYSHIVAKUMAR INFRA ORD (BSE) NSE:USK	0.019x
The Western India Plywoods Limited NSE:WIPL	0.093x

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. For the full company profile with market capitalisation and key ratios, see 300120 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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.

KQ:300120 Korea Computer Hardware

Market Cap

$14.38 Million

₩21.21 Billion KRW

Market Cap Rank

#25960 Global

#1939 in Korea

Share Price

₩1017.00

Change (1 day)

-1.93%

52-Week Range

₩935.00 - ₩4945.00

All Time High

₩14659.89