Inno Laser Technology Co. Ltd. (301021) - 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.
Inno Laser Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Inno Laser Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Inno Laser Technology Co. Ltd. for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NÜRNBERGER Beteiligungs-AG
F:NBG6
|
-0.113x |
|
Chongqing Department Store Co Ltd
SHG:600729
|
0.066x |
|
Cheil Worldwide
KO:030000
|
0.000x |
|
Atalaya Mining Ltd
F:E5S1
|
0.072x |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
0.040x |
|
Happy Forgings Limited
NSE:HAPPYFORGE
|
0.018x |
|
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
|
0.022x |
|
Country Garden Holdings Company Limited
F:DZJ
|
0.038x |
Annual Cash Flow Conversion Efficiency for Inno Laser Technology Co. Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Inno Laser Technology Co. Ltd. from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Inno Laser Technology Co. Ltd. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 and development, production, and sale of lasers and overall solutions in China 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/sub-nanosecond lasers. Its products are used in the circuit boa… Read more