Inno Laser Technology Co. Ltd. (301021) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

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 301021 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
HMS Networks AB (publ) ST:HMS	0.067x
Changshu Tianyin Electromechan SHE:300342	0.028x
Migros Ticaret AS IS:MGROS	0.172x
Medical Properties Trust Inc NYSE:MPW	-0.016x
RH NYSE:RH	39.407x
BlackBerry Ltd TO:BB	0.025x
Warby Parker Inc NYSE:WRBY	0.065x
Infleqtion, Inc. NYSE:INFQ	-0.001x

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 Inno Laser Technology Co. Ltd. stock valuation.

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.

SHE:301021 China Electronic Components

Market Cap

$2.78 Billion

CN¥19.01 Billion CNY

Market Cap Rank

#5257 Global

#1000 in China

Share Price

CN¥124.34

Change (1 day)

+7.56%

52-Week Range

CN¥27.93 - CN¥124.34

All Time High

CN¥124.34