INKON Life Technology Co Ltd (300143) - Cash Flow Conversion Efficiency
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. Also see how much is INKON Life Technology Co Ltd worth for the company's overall valuation and market capitalisation.
INKON Life Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how INKON Life Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 300143 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern Missouri Bancorp Inc
NASDAQ:SMBC
|
0.049x |
|
HMT Limited
NSE:HMT
|
-0.004x |
|
Voyageurs du Monde SA
PA:ALVDM
|
-0.097x |
|
Hongbo Co Ltd
SHE:002229
|
-0.019x |
|
Gubra A/S
CO:GUBRA
|
-0.519x |
|
Qt Group Oyj
HE:QTCOM
|
0.064x |
|
Cathay Real Estate Development Co Ltd
TW:2501
|
0.003x |
|
Nano Nuclear Energy Inc. Common Stock
NASDAQ:NNE
|
-0.022x |
Annual Cash Flow Conversion Efficiency for INKON Life Technology Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of INKON Life Technology Co Ltd from 2007 to 2025. View INKON Life Technology Co Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.62 Billion ≈ $382.85 Million |
CN¥340.83 Million ≈ $49.87 Million |
0.130x | +24.53% |
| 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
INKON Life Technology Co., Ltd. focuses on building an ecosystem platform for providing medical services for tumors in China and internationally. It provides medical devices solutions for radiotherapy, life support, image enhancement, and chronic disease treatment; and oncology medical services, as well as equipment for cancer prevention, diagnosis, treatment, and rehabilitation. The company was … Read more