INKON Life Technology Co Ltd (300143) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.052x

Based on the latest financial reports, INKON Life Technology Co Ltd (300143) has a cash flow conversion efficiency ratio of 0.052x as of June 2023. 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 (CN¥71.76 Million ≈ $10.50 Million USD) by net assets (CN¥1.38 Billion ≈ $201.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

INKON Life Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how INKON Life Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read INKON Life Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

INKON Life Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of INKON Life Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Under Armour Inc C NYSE:UA	0.194x
YFY Inc TW:1907	0.038x
G-III Apparel Group Ltd NASDAQ:GIII	-0.054x
Sichuan Chuanhuan Technology Co Ltd SHE:300547	-0.006x
Suzhou Chunqiu Electronic Technology Co Ltd Class A SHG:603890	0.028x
Treehouse Foods Inc NYSE:THS	0.030x
Biotage AB ST:BIOT	0.011x
Henan Yicheng New Energy Co Ltd SHE:300080	-0.017x

Annual Cash Flow Conversion Efficiency for INKON Life Technology Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of INKON Life Technology Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of INKON Life Technology Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.48 Billion ≈ $362.66 Million	CN¥259.25 Million ≈ $37.94 Million	0.105x	-21.34%
2023-12-31	CN¥1.43 Billion ≈ $209.08 Million	CN¥190.01 Million ≈ $27.80 Million	0.133x	+9.04%
2022-12-31	CN¥1.32 Billion ≈ $192.77 Million	CN¥160.67 Million ≈ $23.51 Million	0.122x	+75.31%
2021-12-31	CN¥1.81 Billion ≈ $264.20 Million	CN¥125.61 Million ≈ $18.38 Million	0.070x	+83.91%
2020-12-31	CN¥2.24 Billion ≈ $327.88 Million	CN¥84.77 Million ≈ $12.40 Million	0.038x	+73.71%
2019-12-31	CN¥1.37 Billion ≈ $200.10 Million	CN¥29.78 Million ≈ $4.36 Million	0.022x	-54.84%
2018-12-31	CN¥2.07 Billion ≈ $302.49 Million	CN¥99.69 Million ≈ $14.59 Million	0.048x	-29.68%
2017-12-31	CN¥2.43 Billion ≈ $355.97 Million	CN¥166.82 Million ≈ $24.41 Million	0.069x	+237.48%
2016-12-31	CN¥2.20 Billion ≈ $321.31 Million	CN¥44.62 Million ≈ $6.53 Million	0.020x	-42.42%
2015-12-31	CN¥1.48 Billion ≈ $217.17 Million	CN¥52.37 Million ≈ $7.66 Million	0.035x	-42.87%
2014-12-31	CN¥343.97 Million ≈ $50.33 Million	CN¥21.25 Million ≈ $3.11 Million	0.062x	+192.22%
2013-12-31	CN¥643.30 Million ≈ $94.14 Million	CN¥13.60 Million ≈ $1.99 Million	0.021x	-36.66%
2012-12-31	CN¥810.78 Million ≈ $118.64 Million	CN¥27.06 Million ≈ $3.96 Million	0.033x	-71.28%
2011-12-31	CN¥785.85 Million ≈ $114.99 Million	CN¥91.32 Million ≈ $13.36 Million	0.116x	+37.33%
2010-12-31	CN¥727.00 Million ≈ $106.38 Million	CN¥61.51 Million ≈ $9.00 Million	0.085x	-61.27%
2009-12-31	CN¥116.90 Million ≈ $17.11 Million	CN¥25.54 Million ≈ $3.74 Million	0.218x	-11.98%
2008-12-31	CN¥81.55 Million ≈ $11.93 Million	CN¥20.24 Million ≈ $2.96 Million	0.248x	-41.95%
2007-12-31	CN¥74.89 Million ≈ $10.96 Million	CN¥32.02 Million ≈ $4.69 Million	0.428x	--

About INKON Life Technology Co Ltd

SHE:300143 China Medical Devices

Market Cap

$1.23 Billion

CN¥8.43 Billion CNY

Market Cap Rank

#8217 Global

#2086 in China

Share Price

CN¥11.25

Change (1 day)

-0.09%

52-Week Range

CN¥8.99 - CN¥13.38

All Time High

CN¥29.11