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. Also see market cap of Inesa Intelligent Tech Inc B for the company's overall valuation and market capitalisation.
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. Explore 900901 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoegh LNG Partners LP
OL:HLNG
|
0.109x |
|
Formosa Oilseed Processing Co Ltd
TW:1225
|
-0.011x |
|
Hanover Bancorp Inc
NASDAQ:HNVR
|
0.091x |
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
-0.411x |
|
Prosafe SE
OL:PRS
|
-0.021x |
|
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS
|
0.255x |
|
Newcap Holding A/S
CO:NEWCAP
|
0.199x |
|
JADESTONE ENERGY LS -001
F:8KW
|
N/A |
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. View current stock price of Inesa Intelligent Tech Inc B for real-time trading data and today's change.
| 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