INFOM
Infomina Berhad, an investment holding company, provides technology application and infrastructure solutions in Malaysia, Singapore, Thailand, Philippines, Indonesia, and Japan. It operates through two segments: Technology Infrastructure Operations, Maintenance, and Support Services, and Design and Delivery of Technology Infrastructure Solutions. The company offers consulting services in the area… Read more
INFOM (0265) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.062x
Based on the latest financial reports, INFOM (0265) has a cash flow conversion efficiency ratio of 0.062x as of November 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 (RM9.98 Million) by net assets (RM159.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INFOM - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how INFOM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INFOM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INFOM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Texaf S.A.
LSE:0Q5Q
|
N/A |
|
Perfect Corp.
NYSE:PERF
|
0.018x |
|
Dynamic Medical Technologies
TWO:4138
|
0.021x |
|
EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY
|
0.007x |
|
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM
|
0.207x |
|
AGAGF
PINK:AGAGF
|
-0.114x |
|
Susco Public Company Limited
BK:SUSCO
|
0.112x |
|
Copartner Technology Corp
TW:3550
|
-0.091x |
Annual Cash Flow Conversion Efficiency for INFOM (2020–2025)
The table below shows the annual cash flow conversion efficiency of INFOM from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | RM151.45 Million | RM36.45 Million | 0.241x | +506.51% |
| 2024-05-31 | RM142.97 Million | RM-8.46 Million | -0.059x | +70.45% |
| 2023-05-31 | RM113.07 Million | RM-22.65 Million | -0.200x | -116.47% |
| 2022-05-31 | RM40.46 Million | RM49.22 Million | 1.217x | +9280.76% |
| 2021-05-31 | RM23.17 Million | RM-307.00K | -0.013x | -102.16% |
| 2020-05-31 | RM14.79 Million | RM9.07 Million | 0.613x | -- |