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

Latest as of March 2026: -0.276x

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 Laon People Inc. (300120) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kingsrose Mining Ltd AU:KRM	-0.189x
ZHONGLIANG HLDG HD-01 F:3ZH	N/A
DatChat Inc NASDAQ:DATS	-0.182x
Cubex Tubings Limited NSE:CUBEXTUB	0.005x
FELIX Group Holdings Ltd AU:FLX	-0.310x
Huadi International Group Co Ltd NASDAQ:HUDI	0.012x
Sung Gang Asset Management Ltd TWO:6240	0.005x
Empire Resources Ltd AU:ERL	0.663x

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 300120 company 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.

KQ:300120 Korea Computer Hardware

Market Cap

$13.33 Million

₩19.67 Billion KRW

Market Cap Rank

#26328 Global

#1930 in Korea

Share Price

₩562.00

Change (1 day)

-4.26%

52-Week Range

₩562.00 - ₩4895.00

All Time High

₩14659.89