Innature Bhd
InNature Berhad, an investment holding company, retails cosmetics and personal care products in Malaysia, Vietnam, and Cambodia. The company operates in two segments, Retailing, and Food & Beverage Services. It offers skincare, body care, hair care, and make-up products under The Body Shop brand. The company is also involved in the provision of consultancy services and marketing of products under… Read more
Innature Bhd (5295) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Innature Bhd (5295) has a cash flow conversion efficiency ratio of 0.039x as of September 2025.
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 (RM4.98 Million) by net assets (RM127.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Innature Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Innature Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Innature Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innature Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pasofino Gold Limited
OTCQB:EFRGF
|
0.086x |
|
Barramundi Group Ltd
OL:BARRA
|
0.044x |
|
Madhav Copper Limited
NSE:MCL
|
0.566x |
|
Ta Win Holdings Bhd
KLSE:7097
|
-0.034x |
|
Xenora Minerals Ltd
AU:XRA
|
-0.038x |
|
Bowim S.A.
WAR:BOW
|
0.032x |
|
Samhwa Crown
KO:004450
|
0.022x |
|
BENZ MINING CORP CDI/1
F:1VU0
|
N/A |
Annual Cash Flow Conversion Efficiency for Innature Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Innature Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM133.93 Million | RM43.51 Million | 0.325x | +109.77% |
| 2023-12-31 | RM145.46 Million | RM22.53 Million | 0.155x | -38.91% |
| 2022-12-31 | RM148.68 Million | RM37.69 Million | 0.254x | +23.74% |
| 2021-12-31 | RM144.14 Million | RM29.53 Million | 0.205x | -20.51% |
| 2020-12-31 | RM138.68 Million | RM35.74 Million | 0.258x | -52.29% |
| 2019-12-31 | RM87.34 Million | RM47.18 Million | 0.540x | +27.33% |
| 2018-12-31 | RM75.44 Million | RM32.01 Million | 0.424x | +106.78% |
| 2017-12-31 | RM195.17 Million | RM40.04 Million | 0.205x | +19.47% |
| 2016-12-31 | RM184.57 Million | RM31.70 Million | 0.172x | -- |