Inesa Intelligent Tech Inc A
INESA Intelligent Tech Inc. operates as an information technology services company in China. The company offers cloud computing big data, industry solutions, smart products, property leasing services, etc. The company was formerly known as INESA Electron Co., Ltd and changed its name to INESA Intelligent Tech Inc. in June 2016. INESA Intelligent Tech Inc. was founded in 1986 and is based in Shang… Read more
Inesa Intelligent Tech Inc A (600602) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.009x
Based on the latest financial reports, Inesa Intelligent Tech Inc A (600602) has a cash flow conversion efficiency ratio of -0.009x as of June 2023.
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¥-43.76 Million) by net assets (CN¥4.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inesa Intelligent Tech Inc A - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Inesa Intelligent Tech Inc A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inesa Intelligent Tech Inc A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inesa Intelligent Tech Inc A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mr Price Group Ltd
PINK:MRPLY
|
0.092x |
|
Osaic Financial Services, Inc.
PINK:LTSAP
|
0.069x |
|
Triple Flag Precious Metals Corp
NYSE:TFPM
|
0.041x |
|
Central Puerto S.A.
NYSE:CEPU
|
0.000x |
|
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
|
-0.389x |
|
Scorpio Tankers Inc
NYSE:STNG
|
0.044x |
|
Suzhou Everbright Photonics Co. Ltd. A
SHG:688048
|
-0.001x |
|
Kansai Paint Co. Ltd
PINK:KSANF
|
0.035x |
Annual Cash Flow Conversion Efficiency for Inesa Intelligent Tech Inc A (2015–2024)
The table below shows the annual cash flow conversion efficiency of Inesa Intelligent Tech Inc A from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.86 Billion | CN¥347.74 Million | 0.071x | -26.85% |
| 2023-12-31 | CN¥4.72 Billion | CN¥461.60 Million | 0.098x | +116.58% |
| 2022-12-31 | CN¥4.73 Billion | CN¥213.45 Million | 0.045x | +35.33% |
| 2021-12-31 | CN¥4.68 Billion | CN¥156.13 Million | 0.033x | -67.67% |
| 2020-12-31 | CN¥4.52 Billion | CN¥465.62 Million | 0.103x | +46.01% |
| 2019-12-31 | CN¥4.30 Billion | CN¥303.83 Million | 0.071x | +51.91% |
| 2018-12-31 | CN¥4.15 Billion | CN¥193.10 Million | 0.046x | +552.89% |
| 2017-12-31 | CN¥3.96 Billion | CN¥-40.61 Million | -0.010x | -145.67% |
| 2016-12-31 | CN¥3.87 Billion | CN¥87.10 Million | 0.022x | +347.83% |
| 2015-12-31 | CN¥3.60 Billion | CN¥-32.70 Million | -0.009x | -- |