INFOM (0265) - Cash Flow Conversion Efficiency

Latest as of February 2026: 0.045x

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 defensive interval ratio of INFOM to measure how many days the company can operate on defensive assets alone.

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.

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
Acme United Corporation
NYSE MKT:ACU
-0.019x
SCI Pharmtech Inc
TW:4119
0.007x
Reit Azorim HF Living Ltd
TA:AZRT
0.001x
Ilyang Pharm
KO:007570
0.009x
Immunic Inc
NASDAQ:IMUX
2.889x
West Wits Mining Ltd
AU:WWI
-0.096x
MAX Automation SE
XETRA:MXHN
0.111x
Pine Cliff Energy Ltd
TO:PNE
0.372x

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
$158.50 Million
RM631.31 Million MYR
Market Cap Rank
#17543 Global
#248 in Malaysia
Share Price
RM1.05
Change (1 day)
+0.96%
52-Week Range
RM0.70 - 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