INLIF LIMITED Ordinary Shares (INLF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, INLIF LIMITED Ordinary Shares (INLF) has a cash flow conversion efficiency ratio of -0.186x as of June 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 ($-2.94 Million) by net assets ($15.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INLIF LIMITED Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how INLIF LIMITED Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of INLIF LIMITED Ordinary Shares for a breakdown of total debt and financial obligations.
INLIF LIMITED Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INLIF LIMITED Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apetit Oyj
HE:APETIT
|
0.118x |
|
Elevate Uranium Ltd
AU:EL8
|
-0.184x |
|
Tasco Bhd
KLSE:5140
|
0.075x |
|
Hancom WITH Inc
KQ:054920
|
0.019x |
|
Nusa Raya Cipta Tbk
JK:NRCA
|
0.074x |
|
Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA
|
-0.041x |
|
Hasen-Immobilien AG
STU:ABHA
|
0.010x |
|
Banco Santander Río S.A
BA:BRIO
|
-0.322x |
Annual Cash Flow Conversion Efficiency for INLIF LIMITED Ordinary Shares (2021–2024)
The table below shows the annual cash flow conversion efficiency of INLIF LIMITED Ordinary Shares from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see INLIF LIMITED Ordinary Shares stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.27 Million | $1.58 Million | 0.154x | +249.25% |
| 2023-12-31 | $8.96 Million | $394.81K | 0.044x | -72.14% |
| 2022-12-31 | $7.84 Million | $1.24 Million | 0.158x | +110.40% |
| 2021-12-31 | $351.74K | $-534.82K | -1.521x | -- |
About INLIF LIMITED Ordinary Shares
INLIF Limited, through its subsidiaries, engages in the research, development, manufacture, and sale of injection molding machine-dedicated manipulator arms under the iNLIF brand in the People's Republic of China. The company offers transverse single and double-axis manipulator arms, transverse and longitudinal multi-axis manipulator arms, and large bullhead multi-axis manipulator arms, as well a… Read more