INFOM Cash Flow Conversion Efficiency
INFOM cash flow conversion efficiency. Based on the latest financial reports, INFOM (0265) has a cash flow conversion efficiency ratio of 0.125x as of May 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 (RM20.19 Million ≈ $5.07 Million USD) by net assets (RM162.17 Million ≈ $40.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of INFOM (2020–2026)
Cash flow conversion efficiency of INFOM from 2020 to 2026. This chart illustrates how INFOM's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for INFOM for real-time trading data and today's change.
INFOM Cash Flow Conversion Ratio Explained
INFOM cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
INFOM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INFOM ranked by their cash flow conversion efficiency. Also see INFOM (0265) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Humble Group AB
ST:HUMBLE
|
0.037x |
|
FLAIR
NSE:FLAIR
|
0.047x |
|
Sunlour Pigment CO.LTD.
SHE:301036
|
N/A |
|
Crowell Development Corp
TW:2528
|
0.083x |
|
Grieg Seafood ASA
OL:GSF
|
0.038x |
|
Moura Dubeux Engenharia S.A
SA:MDNE3
|
-0.029x |
|
Ashtead Group PLC
LSE:AHT
|
0.208x |
|
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
|
-0.102x |
Annual Cash Flow Conversion Efficiency for INFOM (2020–2026)
The table below shows the annual cash flow conversion efficiency of INFOM from 2020 to 2026. Review 0265 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-05-31 | RM162.17 Million ≈ $40.72 Million |
RM39.19 Million ≈ $9.84 Million |
0.242x | +0.42% |
| 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