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. See net asset quality index of Inno Laser Technology Co. Ltd. to measure how much of total assets are equity-financed.
Inno Laser Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Inno Laser Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Inno Laser Technology Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shandong Lukang Pharmaceutical Co Ltd
SHG:600789
|
-0.001x |
|
PLAYTIKA HOLDING DL-01
F:8II
|
-0.695x |
|
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
|
0.016x |
|
O-I Glass Inc
NYSE:OI
|
-0.205x |
|
Beijing Zhidemai Technology
SHE:300785
|
-0.021x |
|
Banpu Power Public Company Limited
BK:BPP
|
0.009x |
|
RITES Limited
NSE:RITES
|
-0.030x |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see 301021 market cap overview.
| 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 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