INNEOVA Holdings Limited (INEO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, INNEOVA Holdings Limited (INEO) has a cash flow conversion efficiency ratio of 0.954x 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 ($4.74 Million) by net assets ($4.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See INEO equity to assets ratio to measure how much of total assets are equity-financed.
INNEOVA Holdings Limited - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how INNEOVA Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of INNEOVA Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Euroland Corporate SA
PA:MLERO
|
N/A |
|
Intensity Therapeutics, Inc. Common stock
NASDAQ:INTS
|
-0.183x |
|
Robin Energy Ltd.
NASDAQ:RBNE
|
-0.037x |
|
SEL Manufacturing Company Limited
NSE:SELMC
|
-0.055x |
|
Transkon Jaya Pt
JK:TRJA
|
0.059x |
|
Medadvisor Ltd
AU:MDR
|
5.093x |
|
TWZ Corporation Public Company Limited
BK:TWZ
|
-0.005x |
|
CalciMedica, Inc. Common Stock
NASDAQ:CALC
|
0.731x |
Annual Cash Flow Conversion Efficiency for INNEOVA Holdings Limited (2020–2025)
The table below shows the annual cash flow conversion efficiency of INNEOVA Holdings Limited from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see INNEOVA Holdings Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.97 Million | $4.44 Million | 0.893x | +197.17% |
| 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 | -- |
About INNEOVA Holdings Limited
INNEOVA Holdings Limited, through its subsidiaries, distributes automotive and industrial spare parts in Singapore, the Middle East, Malaysia, and internationally. The company operates through three segments: On-Highway Business, Off-Highway Business, and Engineering Services. It offers original equipment manufacturer, aftermarket, engine, chassis, wear and tear, and body parts for passenger and … Read more