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. Also see market value of Inno Laser Technology Co. Ltd. for the company's overall valuation and market capitalisation.
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.
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. Explore Inno Laser Technology Co. Ltd. (301021) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Progyny Inc
NASDAQ:PGNY
|
0.213x |
|
Bumitama Agri Ltd
F:2BU
|
0.029x |
|
First National Financial Corp
TO:FN
|
-0.747x |
|
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN
|
0.090x |
|
Guobang Pharma Ltd
SHG:605507
|
0.037x |
|
Wuxi Huaguang Boiler Co Ltd
SHG:600475
|
0.066x |
|
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
|
0.042x |
|
Allegiant Travel Company
NASDAQ:ALGT
|
0.026x |
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. View today's stock price for Inno Laser Technology Co. Ltd. for real-time trading data and today's change.
| 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