Inventronics Hangzhou Inc (300582) - 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. See Inventronics Hangzhou Inc balance sheet independence to measure how much of total assets are equity-financed.
Inventronics Hangzhou Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Inventronics Hangzhou Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Inventronics Hangzhou Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667
|
0.106x |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
0.554x |
|
Duta Pertiwi Tbk
JK:DUTI
|
0.009x |
|
Healthcare Co Ltd
SHG:603313
|
0.109x |
|
Titan International Inc
NYSE:TWI
|
-0.093x |
|
Dareway Software Co Ltd
SHG:688579
|
0.006x |
|
Sanlux Co Ltd
SHE:002224
|
-0.001x |
|
Sprout Social Inc
NASDAQ:SPT
|
0.117x |
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. For the full company profile with market capitalisation and key ratios, see Inventronics Hangzhou Inc stock valuation.
| 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.