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 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
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