INFOM (0265) - 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. Also see INFOM (0265) total market value for the company's overall valuation and market capitalisation.
INFOM - Cash Flow Conversion Efficiency Trend (2020–2026)
This chart illustrates how INFOM's cash flow conversion efficiency has evolved over time, based on yearly financial data.
INFOM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INFOM ranked by their cash flow conversion efficiency. Explore INFOM (0265) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dimand S.A.
AT:DIMAND
|
N/A |
|
NexG Bhd
KLSE:5216
|
0.072x |
|
Enter Air S.A.
WAR:ENT
|
-0.217x |
|
Anavex Life Sciences Corp
NASDAQ:AVXL
|
-0.059x |
|
Advanced International Multitech Co Ltd
TWO:8938
|
0.058x |
|
Range Capital Acquisition Corp II Class A Ordinary Shares
NASDAQ:RNGT
|
-0.001x |
|
GreenTech Environmental Co Ltd
SHG:688466
|
0.038x |
|
Hirequest Inc
NASDAQ:HQI
|
0.023x |
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. View INFOM share price for real-time trading data and today's change.
| 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