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. See 300120 net asset quality index to measure how much of total assets are equity-financed.
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. Check 300120 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Terragen Holdings Ltd
AU:TGH
|
-0.330x |
|
Photomyne Ltd
TA:PHTM
|
-0.183x |
|
Reborn Coffee Inc
NASDAQ:REBN
|
0.105x |
|
Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB
|
-0.910x |
|
Netlinkz Ltd
AU:NET
|
0.084x |
|
HANHUA FNCL HLDG CO.H YC1
F:5HF
|
N/A |
|
Opthea Ltd
AU:OPT
|
0.460x |
|
Titanium Sands Ltd
AU:TSL
|
-0.031x |
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. For the full company profile with market capitalisation and key ratios, see Laon People Inc. market cap and net worth.
| 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