Inesa Intelligent Tech Inc A (600602) - Cash Flow Conversion Efficiency
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 ≈ $-6.40 Million USD) by net assets (CN¥4.77 Billion ≈ $698.30 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 600602 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Inesa Intelligent Tech Inc A cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GCH Technology Co. Ltd. A
SHG:688625
|
0.016x |
|
Fuchs Petrolub SE
XETRA:FPE
|
0.013x |
|
ATAI Life Sciences BV
NASDAQ:ATAI
|
-0.106x |
|
President Securities Corp
TW:2855
|
-0.017x |
|
Cargotec Oyj
HE:CGCBV
|
0.087x |
|
Cohu Inc
NASDAQ:COHU
|
0.013x |
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
0.010x |
|
Seadrill Limited
NYSE:SDRL
|
-0.014x |
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. View Inesa Intelligent Tech Inc A (600602) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.86 Billion ≈ $711.70 Million |
CN¥347.74 Million ≈ $50.88 Million |
0.071x | -26.85% |
| 2023-12-31 | CN¥4.72 Billion ≈ $691.12 Million |
CN¥461.60 Million ≈ $67.55 Million |
0.098x | +116.58% |
| 2022-12-31 | CN¥4.73 Billion ≈ $692.15 Million |
CN¥213.45 Million ≈ $31.23 Million |
0.045x | +35.33% |
| 2021-12-31 | CN¥4.68 Billion ≈ $685.18 Million |
CN¥156.13 Million ≈ $22.85 Million |
0.033x | -67.67% |
| 2020-12-31 | CN¥4.52 Billion ≈ $660.71 Million |
CN¥465.62 Million ≈ $68.14 Million |
0.103x | +46.01% |
| 2019-12-31 | CN¥4.30 Billion ≈ $629.47 Million |
CN¥303.83 Million ≈ $44.46 Million |
0.071x | +51.91% |
| 2018-12-31 | CN¥4.15 Billion ≈ $607.73 Million |
CN¥193.10 Million ≈ $28.26 Million |
0.046x | +552.89% |
| 2017-12-31 | CN¥3.96 Billion ≈ $578.89 Million |
CN¥-40.61 Million ≈ $-5.94 Million |
-0.010x | -145.67% |
| 2016-12-31 | CN¥3.87 Billion ≈ $566.96 Million |
CN¥87.10 Million ≈ $12.75 Million |
0.022x | +347.83% |
| 2015-12-31 | CN¥3.60 Billion ≈ $527.52 Million |
CN¥-32.70 Million ≈ $-4.79 Million |
-0.009x | -- |
About 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