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. See Innity Corporation Bhd (0147) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 0147 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Kolon Global Corp KO:003075	0.044x
Jungo Connectivity Ltd TA:JNGO	N/A
Titan Pharmaceuticals Inc NASDAQ:TTNP	-0.244x
Eo2 Société Anonyme PA:ALEO2	-0.035x
Scandinavian Brake Systems A/S CO:SBS	-0.012x
INVEX Therapeutics Ltd AU:IXC	-0.171x
Kioson Komersial Indonesia Tbk PT JK:KIOS	-0.006x
enVVeno Medical Corp NASDAQ:NVNO	-0.149x

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. For the full company profile with market capitalisation and key ratios, see 0147 stock market capitalisation.

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

$6.12 Million

RM24.40 Million MYR

Market Cap Rank

#28171 Global

#909 in Malaysia

Share Price

RM0.18

Change (1 day)

+45.83%

52-Week Range

RM0.11 - RM0.26

All Time High

RM0.96