INFOM (0265) - Cash Flow Conversion Efficiency
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
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