Innature Bhd (5295) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Innature Bhd (5295) has a cash flow conversion efficiency ratio of 0.039x 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 ≈ $1.25 Million USD) by net assets (RM127.44 Million ≈ $31.99 Million USD). 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. Read 5295 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Glacier Media Inc.
TO:GVC
|
0.070x |
|
Alternative Investment Trust
AU:AIQ
|
0.026x |
|
Milae Bioresources Co. Ltd
KQ:218150
|
0.017x |
|
TransAct Technologies Incorporated
NASDAQ:TACT
|
0.020x |
|
Plata Latina Minerals Corp
V:PLA
|
-0.097x |
|
Zhong An Group Limited
F:35Z
|
0.005x |
|
Dierig Holding AG
XETRA:DIE
|
0.070x |
|
Nexam Chemical Holding AB
ST:NEXAM
|
-0.024x |
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. For the full company profile with market capitalisation and key ratios, see 5295 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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