INNEOVA Holdings Limited
INNEOVA Holdings Limited, through its subsidiaries, distributes and sells automotive and industrial spare parts in Singapore, the Middle East, and internationally. It operates in two segments, On-Highway Business and Off-Highway Business. The On-Highway Business segment supplies genuine original equipment manufacturer (OEM) and aftermarket parts, engine and chassis parts, wear and tear parts, bod… Read more
INNEOVA Holdings Limited (INEO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.170x
Based on the latest financial reports, INNEOVA Holdings Limited (INEO) has a cash flow conversion efficiency ratio of 0.170x as of December 2024.
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 ($1.50 Million) by net assets ($8.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INNEOVA Holdings Limited - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how INNEOVA Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INNEOVA Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INNEOVA Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Academies Australasia Group Ltd
AU:AKG
|
-0.083x |
|
Lyc Healthcare Bhd
KLSE:0075
|
2.300x |
|
EOG RESOURCES
MU:EO5
|
0.121x |
|
Neurizer Ltd
AU:NRZ
|
0.009x |
|
Trinity Place Holdings Inc
OTCQB:TPHS
|
-0.384x |
|
Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH
|
N/A |
|
QUALCOMM (QCI.SG)
STU:QCI
|
0.101x |
|
AurCrest Gold Inc
PINK:TBMIF
|
-0.001x |
Annual Cash Flow Conversion Efficiency for INNEOVA Holdings Limited (2020–2024)
The table below shows the annual cash flow conversion efficiency of INNEOVA Holdings Limited from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.88 Million | $2.67 Million | 0.301x | -43.19% |
| 2023-12-31 | $3.05 Million | $1.61 Million | 0.529x | +134.76% |
| 2022-12-31 | $1.35 Million | $-2.06 Million | -1.522x | -162.67% |
| 2021-12-31 | $1.29 Million | $3.12 Million | 2.428x | +1011.37% |
| 2020-12-31 | $13.83 Million | $3.02 Million | 0.219x | -- |