Inesa Intelligent Tech Inc A Cash Flow Conversion Efficiency

Latest as of June 2023: -0.009x

Inesa Intelligent Tech Inc A 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.

Cash Flow Conversion Efficiency of Inesa Intelligent Tech Inc A (2015–2024)

Cash flow conversion efficiency of Inesa Intelligent Tech Inc A from 2015 to 2024. This chart illustrates how Inesa Intelligent Tech Inc A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600602 stock price and chart for real-time trading data and today's change.

Inesa Intelligent Tech Inc A Cash Flow Conversion Ratio Explained

Inesa Intelligent Tech Inc A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Inesa Intelligent Tech Inc A for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Flyco Electrical Appliance Co Ltd SHG:603868	0.085x
Regional S.A.B. de C.V MX:RA	-0.054x
REN - Redes Energéticas Nacionais SGPS S.A LS:RENE	-0.084x
Micro Tech Nanjing Co Ltd SHG:688029	0.040x
Yankey Engineering Co Ltd TW:6691	0.428x
Teekay Tankers Ltd NYSE:TNK	0.039x
Accelerant Holdings NYSE:ARX	-0.030x
China Railway Hi-tech Industry Corp Ltd SHG:600528	0.101x

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. Review 600602 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.31 Billion

CN¥15.81 Billion CNY

Market Cap Rank

#5466 Global

#919 in China

Share Price

CN¥14.72

Change (1 day)

-1.14%

52-Week Range

CN¥14.19 - CN¥25.05

All Time High

CN¥28.80