Innity Corporation Bhd (0147) - 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.
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. Read Innity Corporation Bhd (0147) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH
|
-2.844x |
|
Bryah Resources Ltd
AU:BYH
|
-0.063x |
|
TaoWeave Inc.
NASDAQ:TWAV
|
-0.106x |
|
Gresham House Energy Storage Fund PLC
LSE:GRID
|
-0.003x |
|
International Research Corporation Public Company Limited
BK:IRCP
|
-0.073x |
|
Brikor Ltd
JSE:BIK
|
0.055x |
|
VIA OPTRONICS AG SP.ADS/1
F:5UU1
|
N/A |
|
Combigene AB
ST:COMBI
|
-0.087x |
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 market value of Innity Corporation Bhd.
| 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