Innity Corporation Bhd (0147) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 0147 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bank Mayapada Internasional JK:MAYA	-0.128x
DFS Furniture PLC LSE:DFS	0.354x
Gencell Ltd TA:GNCL	-0.577x
Lucapa Diamond Company Ltd AU:LOM	-0.039x
Xstate Resources Ltd AU:XST	-0.355x
Super League Enterprise Inc. NASDAQ:SLE	1.401x
BIRD RIVER RES. INC. F:1Q1A	N/A
Hydrofarm Holdings Group Inc NASDAQ:HYFM	0.063x

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. View current stock price of Innity Corporation Bhd for real-time trading data and today's change.

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

KLSE:0147 Malaysia Advertising Agencies

Market Cap

$4.55 Million

RM18.12 Million MYR

Market Cap Rank

#28821 Global

#934 in Malaysia

Share Price

RM0.13

Change (1 day)

+13.04%

52-Week Range

RM0.11 - RM0.26

All Time High

RM0.96