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.
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. Read Inix Technologies Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Algorhythm Holdings, Inc.
NASDAQ:RIME
|
10.930x |
|
International Lithium Corp
V:ILC
|
-0.028x |
|
Octopus Renewables Infra Trust
LSE:ORIT
|
0.039x |
|
RENFORTH RESS. INC. NEW
F:9RR
|
0.400x |
|
Simbhaoli Sugars Limited
NSE:SIMBHALS
|
-0.389x |
|
Gentrogroup Co. Ltd.
KQ:083660
|
-0.156x |
|
Soligenix Inc.
NASDAQ:SNGX
|
-0.386x |
|
THALASSA HLDG.NEW DL-01
F:TH2P
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Inix Technologies Holdings Bhd (0094) market capitalisation.
| 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