Inno Laser Technology Co. Ltd. Cash Flow Conversion Efficiency
Inno Laser Technology Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Inno Laser Technology Co. Ltd. (301021) has a cash flow conversion efficiency ratio of 0.000x 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¥-334.98K ≈ $-49.02K USD) by net assets (CN¥1.00 Billion ≈ $146.50 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 Inno Laser Technology Co. Ltd. (2016–2025)
Cash flow conversion efficiency of Inno Laser Technology Co. Ltd. from 2016 to 2025. This chart illustrates how Inno Laser Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Inno Laser Technology Co. Ltd. stock price for real-time trading data and today's change.
Inno Laser Technology Co. Ltd. Cash Flow Conversion Ratio Explained
Inno Laser 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.
Inno Laser Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inno Laser Technology Co. Ltd. ranked by their cash flow conversion efficiency. Also see Inno Laser Technology Co. Ltd. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
|
0.036x |
|
Fnac Darty SA
PA:FNAC
|
-0.386x |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
0.042x |
|
Hotel101 Global Holdings Corp. Class A Ordinary Shares
NASDAQ:HBNB
|
N/A |
|
Develia S.A
WAR:DVL
|
0.028x |
|
Akasha Wira International Tbk
JK:ADES
|
0.056x |
|
Beijing Cuiwei Tower Co Ltd
SHG:603123
|
-0.003x |
|
Israel Canada
TA:ISCN
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Inno Laser Technology Co. Ltd. (2016–2025)
The table below shows the annual cash flow conversion efficiency of Inno Laser Technology Co. Ltd. from 2016 to 2025. Review 301021 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.03 Billion ≈ $150.04 Million |
CN¥20.26 Million ≈ $2.96 Million |
0.020x | +165.49% |
| 2024-12-31 | CN¥987.77 Million ≈ $144.54 Million |
CN¥-29.80 Million ≈ $-4.36 Million |
-0.030x | -216.38% |
| 2023-12-31 | CN¥983.91 Million ≈ $143.98 Million |
CN¥25.51 Million ≈ $3.73 Million |
0.026x | -75.94% |
| 2022-12-31 | CN¥994.76 Million ≈ $145.56 Million |
CN¥107.19 Million ≈ $15.69 Million |
0.108x | +314.79% |
| 2021-12-31 | CN¥975.71 Million ≈ $142.78 Million |
CN¥25.35 Million ≈ $3.71 Million |
0.026x | -77.13% |
| 2020-12-31 | CN¥593.16 Million ≈ $86.80 Million |
CN¥67.39 Million ≈ $9.86 Million |
0.114x | +43.94% |
| 2019-12-31 | CN¥532.17 Million ≈ $77.87 Million |
CN¥42.00 Million ≈ $6.15 Million |
0.079x | +24.45% |
| 2018-12-31 | CN¥457.16 Million ≈ $66.90 Million |
CN¥28.99 Million ≈ $4.24 Million |
0.063x | +152.99% |
| 2017-12-31 | CN¥261.67 Million ≈ $38.29 Million |
CN¥-31.32 Million ≈ $-4.58 Million |
-0.120x | -43.60% |
| 2016-12-31 | CN¥222.54 Million ≈ $32.56 Million |
CN¥-18.55 Million ≈ $-2.71 Million |
-0.083x | -- |
About Inno Laser Technology Co. Ltd.
Inno Laser Technology Co., Ltd. engages in the research, development, production, and sale of lasers and overall solutions in China, the United States, Japan, Germany, South Korea, and internationally. The company offers Diode Pumped Solid State Q-switched nanosecond lasers; ultrashort pulse lasers (picosecond, femtosecond level); and Master Oscillator Power-Amplifier nanosecond lasers. Its produ… Read more