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. See net asset quality index of Innature Bhd to measure how much of total assets are equity-financed.
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. Check earnings quality score of Innature Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BuzzFeed Inc
NASDAQ:BZFD
|
0.073x |
|
The Steel Public Company Limited
BK:THE
|
0.156x |
|
Tvardi Therapeutics, Inc.
NASDAQ:TVRD
|
-0.404x |
|
Wonik Cube Corp
KQ:014190
|
0.093x |
|
Odessa Minerals Ltd
AU:ODE
|
-0.066x |
|
Geomega Resources Inc
V:GMA
|
-0.797x |
|
DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ
|
-0.045x |
|
Sufrin Holdings Ltd
TA:SFRN
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 5295 company net worth.
| 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