INFOM (0265) - Cash Flow Conversion Efficiency
Based on the latest financial reports, INFOM (0265) has a cash flow conversion efficiency ratio of 0.045x as of February 2026. 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 (RM6.88 Million ≈ $1.73 Million USD) by net assets (RM154.19 Million ≈ $38.71 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 INFOM (0265) net asset quality to measure how much of total assets are equity-financed.
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. Check 0265 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Clearwater Paper Corporation
NYSE:CLW
|
0.001x |
|
Rukun Raharja Tbk
JK:RAJA
|
0.041x |
|
Guolian Securities Co. Ltd
F:34V
|
0.259x |
|
Stille AB
ST:STIL
|
0.015x |
|
Clarke Inc.
TO:CKI
|
0.009x |
|
Protara Therapeutics Inc
NASDAQ:TARA
|
-0.118x |
|
Sanstar Ltd
NSE:SANSTAR
|
0.064x |
|
Evans Bancorp Inc
NYSE MKT:EVBN
|
-0.022x |
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 0265 market cap.
| 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