Inix Technologies Holdings Bhd (0094) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inix Technologies Holdings Bhd (0094) has a cash flow conversion efficiency ratio of 0.015x as of April 2025. 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 (RM732.00K ≈ $183.78K USD) by net assets (RM50.19 Million ≈ $12.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 0094 stock market capitalisation for the company's overall valuation and market capitalisation.
Inix Technologies Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Inix Technologies Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Inix Technologies Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inix Technologies Holdings Bhd ranked by their cash flow conversion efficiency. Explore 0094 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abits Group Inc.
NASDAQ:ABTS
|
0.255x |
|
International Lithium Corp
V:ILC
|
-0.028x |
|
DOREL INDS INC. A
F:DO4C
|
0.485x |
|
Biotron Ltd
AU:BIT
|
-0.322x |
|
Niki BioSolutions, Inc.
NASDAQ:NIKI
|
-0.039x |
|
VERSES AI Inc.
NEO:VERS
|
0.263x |
|
Emergent Metals Corp
V:EMR
|
-0.050x |
|
Basin Energy Ltd
AU:BSN
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Inix Technologies Holdings Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Inix Technologies Holdings Bhd from 2015 to 2025. View 0094 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | RM50.19 Million ≈ $12.60 Million |
RM3.10 Million ≈ $777.05K |
0.062x | +207.74% |
| 2024-07-31 | RM56.56 Million ≈ $14.20 Million |
RM-3.24 Million ≈ $-812.70K |
-0.057x | +87.32% |
| 2023-07-31 | RM67.37 Million ≈ $16.91 Million |
RM-30.41 Million ≈ $-7.63 Million |
-0.451x | -303.05% |
| 2022-07-31 | RM31.91 Million ≈ $8.01 Million |
RM7.09 Million ≈ $1.78 Million |
0.222x | +513.43% |
| 2021-07-31 | RM34.84 Million ≈ $8.75 Million |
RM-1.87 Million ≈ $-470.25K |
-0.054x | +83.33% |
| 2020-07-31 | RM23.47 Million ≈ $5.89 Million |
RM-7.57 Million ≈ $-1.90 Million |
-0.323x | -7711.93% |
| 2018-07-31 | RM22.93 Million ≈ $5.76 Million |
RM-94.69K ≈ $-23.77K |
-0.004x | -105.27% |
| 2017-07-31 | RM37.62 Million ≈ $9.45 Million |
RM2.95 Million ≈ $740.59K |
0.078x | +120.72% |
| 2016-07-31 | RM30.52 Million ≈ $7.66 Million |
RM-11.55 Million ≈ $-2.90 Million |
-0.378x | -444.57% |
| 2015-07-31 | RM7.67 Million ≈ $1.92 Million |
RM-532.75K ≈ $-133.76K |
-0.069x | -- |
About Inix Technologies Holdings Bhd
Zen Tech International Berhad, an investment holding company, provides software development, system integration, and information technology management consultancy and other related professional services in Malaysia. The company operates through E-commerce and Glove segments. It also manufactures rubbers gloves. The company was formerly known as Inix Technologies Holdings Berhad and changed its na… Read more