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. See net asset quality index of INKON Life Technology Co Ltd to measure how much of total assets are equity-financed.

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. Check INKON Life Technology Co Ltd (300143) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Clevo Co TW:2362	-0.065x
Hunan Warrant Pharmaceutical Co. Ltd. A SHG:688799	N/A
Kura Oncology Inc NASDAQ:KURA	-0.796x
B-Soft Co Ltd SHE:300451	-0.007x
KRN Heat Exchanger and Refrigeration NSE:KRN	0.107x
Banco Mercantil do Brasil S.A SA:BMEB3	-0.021x
IRPC Public Company Limited BK:IRPC-R	0.028x
Malion New Materials Co Ltd SHE:300586	0.008x

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. For the full company profile with market capitalisation and key ratios, see INKON Life Technology Co Ltd stock valuation.

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

SHE:300143 China Medical Devices

Market Cap

$814.84 Million

CN¥5.57 Billion CNY

Market Cap Rank

#9710 Global

#2462 in China

Share Price

CN¥7.43

Change (1 day)

+0.27%

52-Week Range

CN¥6.57 - CN¥13.38

All Time High

CN¥29.11