Innity Corporation Bhd
Innity Corporation Berhad, an investment holding company, provides interactive online marketing platforms and data-driven technologies for advertisers and publishers. Its interactive online marketing solutions comprise branding, interactive advertising, influencer and key opinion community marketing, and e-commerce performance marketing. The company engages in the development of computer and mobi… Read more
Innity Corporation Bhd (0147) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.154x
Based on the latest financial reports, Innity Corporation Bhd (0147) has a cash flow conversion efficiency ratio of -0.154x as of September 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 (RM-3.59 Million) by net assets (RM23.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Innity Corporation Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Innity Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Innity Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innity Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALPHA & OMEGA
BE:AOY
|
0.012x |
|
PLAST.OMNIUM
BE:EZM
|
N/A |
|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB
LSE:0P0001J2VW
|
N/A |
|
ORIENTAL LAND
BE:OLL
|
N/A |
|
IMMERSION G. S.A. ZY 10
F:73W
|
N/A |
|
DAI NIPPON PRINTING - Dusseldorf Stock Exchang
DU:DNP
|
N/A |
|
Arcus Development Group Inc
PINK:ARCUF
|
0.000x |
|
Certive Solutions Inc
PINK:CTVEF
|
0.001x |
Annual Cash Flow Conversion Efficiency for Innity Corporation Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Innity Corporation Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM31.88 Million | RM-11.10 Million | -0.348x | -1833.63% |
| 2023-12-31 | RM39.15 Million | RM786.20K | 0.020x | -88.46% |
| 2022-12-31 | RM39.55 Million | RM6.88 Million | 0.174x | -47.04% |
| 2021-12-31 | RM38.54 Million | RM12.66 Million | 0.329x | +722.45% |
| 2020-12-31 | RM35.25 Million | RM-1.86 Million | -0.053x | -128.48% |
| 2019-12-31 | RM35.63 Million | RM6.60 Million | 0.185x | -22.25% |
| 2018-12-31 | RM34.33 Million | RM8.18 Million | 0.238x | +1021.74% |
| 2017-12-31 | RM34.33 Million | RM-888.00K | -0.026x | -110.34% |
| 2016-12-31 | RM35.40 Million | RM8.86 Million | 0.250x | -- |