INKON Life Technology Co Ltd Cash Flow Conversion Efficiency
INKON Life Technology Co Ltd 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.
Cash Flow Conversion Efficiency of INKON Life Technology Co Ltd (2007–2025)
Cash flow conversion efficiency of INKON Life Technology Co Ltd from 2007 to 2025. This chart illustrates how INKON Life Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest INKON Life Technology Co Ltd stock price today for real-time trading data and today's change.
INKON Life Technology Co Ltd Cash Flow Conversion Ratio Explained
INKON Life Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see INKON Life Technology Co Ltd (300143) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sagicor Financial Company
TO:SFC
|
0.295x |
|
Suning Universal Co Ltd
SHE:000718
|
0.008x |
|
MLP SE
XETRA:MLP
|
-0.009x |
|
BANPU POWER
BK:BPP-R
|
-0.005x |
|
Sino Medical Sciences Technology In
SHG:688108
|
0.029x |
|
Fujian Apex Software Co Ltd
SHG:603383
|
-0.023x |
|
Tongyang Inc
KO:001525
|
-0.001x |
|
Archicom S.A.
WAR:ARH
|
0.087x |
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. Review 300143 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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