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 0.170x 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. Read INNEOVA Holdings Limited total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Strikepoint Gold Inc
V:SKP
|
-0.999x |
|
Orestone Mining Corp
V:ORS
|
-0.037x |
|
ALERIO GOLD CORP.
F:3FR0
|
N/A |
|
Click Holdings Limited
NASDAQ:CLIK
|
0.000x |
|
Future Fintech Group Inc
NASDAQ:FTFT
|
-0.050x |
|
Nubeva Technologies Ltd
V:NBVA
|
-0.097x |
|
SenesTech Inc
NASDAQ:SNES
|
-0.122x |
|
Richy Place 2002 Public Company Limited
BK:RICHY
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see INEO company net worth.
| 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 | -- |
About 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