Inesa Intelligent Tech Inc A (600602) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Inesa Intelligent Tech Inc A balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Inesa Intelligent Tech Inc A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
China Wafer Level Csp Co Ltd SHG:603005	0.031x
Centrais Elétricas Brasileiras S.A. - Eletrobrás NYSE:EBR-B	0.039x
Pony AI Inc. American Depositary Shares NASDAQ:PONY	-0.017x
California Water Service Group NYSE:CWT	0.098x
Autobio Diagnostics Co Ltd SHG:603658	0.049x
NBCC (India) Limited NSE:NBCC	-0.384x
Medical Properties Trust, Inc. NYSE:MPT	-0.003x
AIMA Technology Group Co Ltd SHG:603529	0.294x

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. For the full company profile with market capitalisation and key ratios, see how much is Inesa Intelligent Tech Inc A worth.

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

SHG:600602 China Software - Infrastructure

Market Cap

$2.77 Billion

CN¥18.93 Billion CNY

Market Cap Rank

#5067 Global

#860 in China

Share Price

CN¥17.62

Change (1 day)

+9.99%

52-Week Range

CN¥14.89 - CN¥25.05

All Time High

CN¥28.80