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. See how many days can INLIF LIMITED Ordinary Shares fund operations to measure how many days the company can operate on defensive assets alone.
INLIF LIMITED Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how INLIF LIMITED Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Hanwha Corp. Pfd. Series 1
KO:000885
|
0.114x |
|
Nickel North Exploration Corp
V:NNX
|
0.018x |
|
D.T.C. Industries Public Company Limited
BK:DTCI
|
0.010x |
|
Orcoda Ltd
AU:ODA
|
-0.059x |
|
E Investment & Development
KO:093230
|
-0.020x |
|
Gresham House Energy Storage Fund PLC
LSE:GRID
|
-0.005x |
|
Brikor Ltd
JSE:BIK
|
0.055x |
|
Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV
|
0.061x |
Annual Cash Flow Conversion Efficiency for INLIF LIMITED Ordinary Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of INLIF LIMITED Ordinary Shares from 2021 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $16.13 Million | $-1.89 Million | -0.117x | -176.17% |
| 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