Laon People Inc. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.276x

Laon People Inc. 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.

Cash Flow Conversion Efficiency of Laon People Inc. (2017–2025)

Cash flow conversion efficiency of Laon People Inc. from 2017 to 2025. This chart illustrates how Laon People Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300120 stock price for real-time trading data and today's change.

Laon People Inc. Cash Flow Conversion Ratio Explained

Laon People Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Laon People Inc. (300120) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
iFabric Corp TO:IFA	-0.083x
DNF Co.Ltd KQ:092070	0.024x
Lorne Park Capital Partners Inc V:LPC	0.058x
Srithai Superware Public Company Limited BK:SITHAI	0.047x
Genelux Corporation Common Stock NASDAQ:GNLX	-0.264x
Three A Resources Bhd KLSE:0012	0.049x
Kelly Services B Inc NASDAQ:KELYB	0.050x
Sahacogen (Chonburi) Public Company Limited BK:SCG	0.017x

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. Review 300120 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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.

KQ:300120 Korea Computer Hardware

Market Cap

$87.89 Million

₩129.69 Billion KRW

Market Cap Rank

#19506 Global

#977 in Korea

Share Price

₩2620.00

Change (1 day)

+0.58%

52-Week Range

₩418.00 - ₩3480.00

All Time High

₩14659.89