Inventronics Hangzhou Inc Cash Flow Conversion Efficiency
Inventronics Hangzhou Inc cash flow conversion efficiency. Based on the latest financial reports, Inventronics Hangzhou Inc (300582) has a cash flow conversion efficiency ratio of 0.014x as of September 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 (CN¥18.12 Million ≈ $2.65 Million USD) by net assets (CN¥1.32 Billion ≈ $193.85 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 Inventronics Hangzhou Inc (2011–2024)
Cash flow conversion efficiency of Inventronics Hangzhou Inc from 2011 to 2024. This chart illustrates how Inventronics Hangzhou Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Inventronics Hangzhou Inc for real-time trading data and today's change.
Inventronics Hangzhou Inc Cash Flow Conversion Ratio Explained
Inventronics Hangzhou Inc 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.
Inventronics Hangzhou Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inventronics Hangzhou Inc ranked by their cash flow conversion efficiency. Also see 300582 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fidere Patrimonio SOCIMI SA
MC:YFID
|
0.320x |
|
Shape Australia Corporation Ltd
AU:SHA
|
0.776x |
|
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
|
0.029x |
|
Astral Foods Ltd.
JSE:ARL
|
0.123x |
|
Patriot Battery Metals Inc
AU:PMT
|
0.001x |
|
TigerElec Co. Ltd
KQ:219130
|
0.051x |
|
China Sanjiang Fine Chemicals Company Limited
F:8C9
|
0.032x |
|
DINE S.A.B. de C.V
MX:DINEB
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Inventronics Hangzhou Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Inventronics Hangzhou Inc from 2011 to 2024. Review Inventronics Hangzhou Inc (300582) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.47 Billion ≈ $215.12 Million |
CN¥469.58 Million ≈ $68.71 Million |
0.319x | +289.10% |
| 2023-12-31 | CN¥1.47 Billion ≈ $215.10 Million |
CN¥-248.29 Million ≈ $-36.33 Million |
-0.169x | -153.56% |
| 2022-12-31 | CN¥1.66 Billion ≈ $243.63 Million |
CN¥525.04 Million ≈ $76.83 Million |
0.315x | +1798.18% |
| 2021-12-31 | CN¥1.43 Billion ≈ $209.34 Million |
CN¥23.77 Million ≈ $3.48 Million |
0.017x | -86.42% |
| 2020-12-31 | CN¥1.23 Billion ≈ $180.00 Million |
CN¥150.49 Million ≈ $22.02 Million |
0.122x | -7.94% |
| 2019-12-31 | CN¥1.06 Billion ≈ $155.44 Million |
CN¥141.18 Million ≈ $20.66 Million |
0.133x | +24.12% |
| 2018-12-31 | CN¥957.60 Million ≈ $140.13 Million |
CN¥102.53 Million ≈ $15.00 Million |
0.107x | +79.57% |
| 2017-12-31 | CN¥926.37 Million ≈ $135.56 Million |
CN¥55.24 Million ≈ $8.08 Million |
0.060x | +160.68% |
| 2016-12-31 | CN¥911.69 Million ≈ $133.41 Million |
CN¥20.85 Million ≈ $3.05 Million |
0.023x | -90.73% |
| 2015-12-31 | CN¥382.87 Million ≈ $56.03 Million |
CN¥94.51 Million ≈ $13.83 Million |
0.247x | -15.93% |
| 2014-12-31 | CN¥289.61 Million ≈ $42.38 Million |
CN¥85.04 Million ≈ $12.44 Million |
0.294x | +22.90% |
| 2013-12-31 | CN¥223.74 Million ≈ $32.74 Million |
CN¥53.45 Million ≈ $7.82 Million |
0.239x | +21.36% |
| 2012-12-31 | CN¥225.70 Million ≈ $33.03 Million |
CN¥44.43 Million ≈ $6.50 Million |
0.197x | +5.95% |
| 2011-12-31 | CN¥146.73 Million ≈ $21.47 Million |
CN¥27.26 Million ≈ $3.99 Million |
0.186x | -- |
About Inventronics Hangzhou Inc
Inventronics (Hangzhou), Inc. engages in the LED industry chain related business. The company designs, manufactures, sells, and markets LED drivers worldwide. It offers controls, surge protection products, programming tools, power supplies, sensors, LED modules, and accessories. Inventronics (Hangzhou), Inc. was founded in 2007 and is headquartered in Hangzhou, China.