Innature Bhd Cash Flow Conversion Efficiency
Innature Bhd cash flow conversion efficiency. Based on the latest financial reports, Innature Bhd (5295) has a cash flow conversion efficiency ratio of -0.063x as of June 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 (RM-7.41 Million ≈ $-1.86 Million USD) by net assets (RM117.27 Million ≈ $29.44 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 market cap of Innature Bhd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Innature Bhd (2016–2025)
Cash flow conversion efficiency of Innature Bhd from 2016 to 2025. This chart illustrates how Innature Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Innature Bhd (5295) stock price for real-time trading data and today's change.
Innature Bhd Cash Flow Conversion Ratio Explained
Innature Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Innature Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innature Bhd ranked by their cash flow conversion efficiency. Review free cash flow generation of Innature Bhd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EV RESOURCES LTD.
F:R1EA
|
N/A |
|
Nissan
TA:NISA
|
0.039x |
|
Heartbeam Inc
NASDAQ:BEAT
|
-0.409x |
|
Ram Technology Co. Ltd
KQ:171010
|
-0.065x |
|
iMBC Co.Ltd
KQ:052220
|
0.015x |
|
Key Tronic Corporation
NASDAQ:KTCC
|
-0.039x |
|
SUNEX S.A.
WAR:SNX
|
0.051x |
|
BayWa Aktiengesellschaft
F:BYW
|
-0.099x |
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. Also see Innature Bhd total assets for a full breakdown of the balance sheet.
| 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