Inesa Intelligent Tech Inc B (900901) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inesa Intelligent Tech Inc B (900901) 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 ($-43.76 Million) by net assets ($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. See 900901 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Inesa Intelligent Tech Inc B - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Inesa Intelligent Tech Inc B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Inesa Intelligent Tech Inc B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inesa Intelligent Tech Inc B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indomobil Sukses Internasional
JK:IMAS
|
-0.199x |
|
Pioneer Municipal High Income Trust
NYSE:MHI
|
0.027x |
|
Coca Cola HBC AG
LSE:CCH
|
0.256x |
|
Gamehost Inc.
TO:GH
|
0.046x |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911
|
-0.111x |
|
Neo Technical System Co. Ltd
KQ:085910
|
0.035x |
|
Trivium Real Estate Socimi SA
MC:YTRI
|
0.092x |
|
Bygg Partner i Dalarna Holding AB
ST:BYGGP
|
0.129x |
Annual Cash Flow Conversion Efficiency for Inesa Intelligent Tech Inc B (2000–2024)
The table below shows the annual cash flow conversion efficiency of Inesa Intelligent Tech Inc B from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see 900901 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.86 Billion | $347.74 Million | 0.071x | -26.85% |
| 2023-12-31 | $4.72 Billion | $461.60 Million | 0.098x | +116.58% |
| 2022-12-31 | $4.73 Billion | $213.45 Million | 0.045x | +35.33% |
| 2021-12-31 | $4.68 Billion | $156.13 Million | 0.033x | -67.67% |
| 2020-12-31 | $4.52 Billion | $465.62 Million | 0.103x | +46.01% |
| 2019-12-31 | $4.30 Billion | $303.83 Million | 0.071x | +51.91% |
| 2018-12-31 | $4.15 Billion | $193.10 Million | 0.046x | +552.89% |
| 2017-12-31 | $3.96 Billion | $-40.61 Million | -0.010x | -145.67% |
| 2016-12-31 | $3.87 Billion | $87.10 Million | 0.022x | +347.83% |
| 2015-12-31 | $3.60 Billion | $-32.70 Million | -0.009x | -108.73% |
| 2007-12-31 | $3.21 Billion | $333.33 Million | 0.104x | +24.34% |
| 2005-12-31 | $2.96 Billion | $247.36 Million | 0.084x | -8.79% |
| 2004-12-31 | $4.01 Billion | $367.84 Million | 0.092x | -51.25% |
| 2003-12-31 | $3.89 Billion | $731.67 Million | 0.188x | +22.93% |
| 2002-12-31 | $3.72 Billion | $568.27 Million | 0.153x | +28.87% |
| 2001-12-31 | $3.63 Billion | $431.28 Million | 0.119x | +22.90% |
| 2000-12-31 | $3.89 Billion | $375.24 Million | 0.097x | -- |
About Inesa Intelligent Tech Inc B
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