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 defensive interval ratio of Inesa Intelligent Tech Inc A to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Maple Leaf Foods Inc. TO:MFI	0.044x
NetScout Systems Inc NASDAQ:NTCT	0.092x
Exponent Inc NASDAQ:EXPO	0.084x
OPT Machine Vision Tech Co. Ltd. A SHG:688686	0.005x
NH Hoteles MC:NHH	0.219x
TIME Dotcom Bhd KLSE:5031	0.104x
Mirae Asset Life Insurance Co Ltd KO:085620	0.219x
Sinopharm Group Co. Ltd F:X2S	-0.020x

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 600602 market cap.

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

$2.83 Billion

CN¥19.37 Billion CNY

Market Cap Rank

#5196 Global

#983 in China

Share Price

CN¥18.03

Change (1 day)

+1.46%

52-Week Range

CN¥16.67 - CN¥25.05

All Time High

CN¥28.80