Innature Bhd (5295) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Innature Bhd (5295) has a cash flow conversion efficiency ratio of 0.019x as of March 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 (RM2.24 Million ≈ $563.14K USD) by net assets (RM120.31 Million ≈ $30.20 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 5295 stock market capitalisation for the company's overall valuation and market capitalisation.
Innature Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Innature Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Innature Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innature Bhd ranked by their cash flow conversion efficiency. Explore how high is Innature Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grand Kartech Tbk
JK:KRAH
|
0.061x |
|
Almaden Minerals Ltd
TO:AMM
|
-0.200x |
|
Truong Thanh Furniture Corp
VN:TTF
|
N/A |
|
Studio Mir Co. Ltd.
KQ:408900
|
-0.036x |
|
Okong Corporation
KQ:045060
|
0.044x |
|
Chonbang
KO:000950
|
-0.001x |
|
Choo Bee Metal Industries Bhd
KLSE:5797
|
0.034x |
|
Satcom Systems Ltd
TA:STCM
|
0.157x |
Annual Cash Flow Conversion Efficiency for Innature Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Innature Bhd from 2016 to 2025. View today's stock price for Innature Bhd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM131.25 Million ≈ $32.95 Million |
RM31.34 Million ≈ $7.87 Million |
0.239x | -26.49% |
| 2024-12-31 | RM133.93 Million ≈ $33.62 Million |
RM43.51 Million ≈ $10.92 Million |
0.325x | +109.77% |
| 2023-12-31 | RM145.46 Million ≈ $36.52 Million |
RM22.53 Million ≈ $5.66 Million |
0.155x | -38.91% |
| 2022-12-31 | RM148.68 Million ≈ $37.33 Million |
RM37.69 Million ≈ $9.46 Million |
0.254x | +23.74% |
| 2021-12-31 | RM144.14 Million ≈ $36.19 Million |
RM29.53 Million ≈ $7.41 Million |
0.205x | -20.51% |
| 2020-12-31 | RM138.68 Million ≈ $34.82 Million |
RM35.74 Million ≈ $8.97 Million |
0.258x | -52.29% |
| 2019-12-31 | RM87.34 Million ≈ $21.93 Million |
RM47.18 Million ≈ $11.84 Million |
0.540x | +27.33% |
| 2018-12-31 | RM75.44 Million ≈ $18.94 Million |
RM32.01 Million ≈ $8.04 Million |
0.424x | +106.78% |
| 2017-12-31 | RM195.17 Million ≈ $49.00 Million |
RM40.04 Million ≈ $10.05 Million |
0.205x | +19.47% |
| 2016-12-31 | RM184.57 Million ≈ $46.34 Million |
RM31.70 Million ≈ $7.96 Million |
0.172x | -- |
About Innature Bhd
InNature Berhad, together with its subsidiaries, retails cosmetics and personal care products in Malaysia, Vietnam, Cambodia, Indonesia, and Singapore. The company operates in two segments, Retailing, and Food and Beverage Services. It offers skin, body, and hair care, as well as make-up products under The Body Shop brand name; operates restaurant under the Burger & Lobster brand name; and provid… Read more