Inesa Intelligent Tech Inc B Cash Flow Conversion Efficiency
Inesa Intelligent Tech Inc B 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.
Cash Flow Conversion Efficiency of Inesa Intelligent Tech Inc B (2000–2024)
Cash flow conversion efficiency of Inesa Intelligent Tech Inc B from 2000 to 2024. This chart illustrates how Inesa Intelligent Tech Inc B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Inesa Intelligent Tech Inc B for real-time trading data and today's change.
Inesa Intelligent Tech Inc B Cash Flow Conversion Ratio Explained
Inesa Intelligent Tech Inc B 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 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. Also see Inesa Intelligent Tech Inc B market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ChargePoint Holdings Inc
NYSE:CHPT
|
4.017x |
|
SOHO China Limited
F:45S
|
0.005x |
|
KORE Group Holdings Inc
NYSE:KORE
|
-0.025x |
|
Dynacor Gold Mines Inc.
TO:DNG
|
0.011x |
|
TS Corporation
KO:001790
|
0.052x |
|
Goodway Machine Corp
TW:1583
|
0.015x |
|
Epsilon Energy Ltd
NASDAQ:EPSN
|
0.094x |
|
Creative Sensor Inc
TW:8249
|
-0.023x |
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. Review Inesa Intelligent Tech Inc B (900901) FCF generation index 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 | $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