INFOM (0265) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.50 Million USD) by net assets (RM159.94 Million ≈ $40.15 Million USD). 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. Read 0265 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Mnc Investama Tbk
JK:BHIT
0.006x
Englewood Lab Inc
KQ:950140
0.044x
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP
0.097x
Tiziana Life Sciences Ltd
NASDAQ:TLSA
-0.742x
Landmark Bancorp Inc
NASDAQ:LARK
0.064x
Motonic
KO:009680
0.016x
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
N/A
Cango Inc
NYSE:CANG
-115.808x

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

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-05-31 RM151.45 Million
≈ $38.02 Million
RM36.45 Million
≈ $9.15 Million
0.241x +506.51%
2024-05-31 RM142.97 Million
≈ $35.89 Million
RM-8.46 Million
≈ $-2.12 Million
-0.059x +70.45%
2023-05-31 RM113.07 Million
≈ $28.39 Million
RM-22.65 Million
≈ $-5.69 Million
-0.200x -116.47%
2022-05-31 RM40.46 Million
≈ $10.16 Million
RM49.22 Million
≈ $12.36 Million
1.217x +9280.76%
2021-05-31 RM23.17 Million
≈ $5.82 Million
RM-307.00K
≈ $-77.08K
-0.013x -102.16%
2020-05-31 RM14.79 Million
≈ $3.71 Million
RM9.07 Million
≈ $2.28 Million
0.613x --

About INFOM

KLSE:0265 Malaysia Information Technology Services
Market Cap
$161.52 Million
RM643.34 Million MYR
Market Cap Rank
#17342 Global
#244 in Malaysia
Share Price
RM1.07
Change (1 day)
+2.88%
52-Week Range
RM0.69 - RM1.53
All Time High
RM1.90
About

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