Innity Corporation Bhd Cash Flow Conversion Efficiency
Innity Corporation Bhd cash flow conversion efficiency. 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 ≈ $-902.33K USD) by net assets (RM23.29 Million ≈ $5.85 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 Innity Corporation Bhd (0147) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Innity Corporation Bhd (2016–2024)
Cash flow conversion efficiency of Innity Corporation Bhd from 2016 to 2024. This chart illustrates how Innity Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0147 stock price for real-time trading data and today's change.
Innity Corporation Bhd Cash Flow Conversion Ratio Explained
Innity Corporation Bhd 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.
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. Review Innity Corporation Bhd (0147) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
|
0.010x |
|
ROCCA SA ZY -05
F:82J
|
-0.008x |
|
Bryah Resources Ltd
AU:BYH
|
-0.063x |
|
Global IBO Group Ltd
NASDAQ:GIBO
|
-0.001x |
|
SOLAI Limited
NYSE:SLAI
|
-0.355x |
|
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
|
0.009x |
|
VIA OPTRONICS AG SP.ADS/1
F:5UU1
|
N/A |
|
Petro-Victory Energy Corp
V:VRY
|
0.095x |
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. Also see balance sheet size of Innity Corporation Bhd for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM31.88 Million ≈ $8.00 Million |
RM-11.10 Million ≈ $-2.79 Million |
-0.348x | -1833.63% |
| 2023-12-31 | RM39.15 Million ≈ $9.83 Million |
RM786.20K ≈ $197.39K |
0.020x | -88.46% |
| 2022-12-31 | RM39.55 Million ≈ $9.93 Million |
RM6.88 Million ≈ $1.73 Million |
0.174x | -47.04% |
| 2021-12-31 | RM38.54 Million ≈ $9.68 Million |
RM12.66 Million ≈ $3.18 Million |
0.329x | +722.45% |
| 2020-12-31 | RM35.25 Million ≈ $8.85 Million |
RM-1.86 Million ≈ $-467.17K |
-0.053x | -128.48% |
| 2019-12-31 | RM35.63 Million ≈ $8.95 Million |
RM6.60 Million ≈ $1.66 Million |
0.185x | -22.25% |
| 2018-12-31 | RM34.33 Million ≈ $8.62 Million |
RM8.18 Million ≈ $2.05 Million |
0.238x | +1021.74% |
| 2017-12-31 | RM34.33 Million ≈ $8.62 Million |
RM-888.00K ≈ $-222.95K |
-0.026x | -110.34% |
| 2016-12-31 | RM35.40 Million ≈ $8.89 Million |
RM8.86 Million ≈ $2.22 Million |
0.250x | -- |
About 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