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. Also see INNEOVA Holdings Limited stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore INNEOVA Holdings Limited (INEO) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Personal Finance PLC
LSE:IPF
|
-0.018x |
|
Sentra Food Indonesia Tbk PT
JK:FOOD
|
-0.117x |
|
Gaxos.ai Inc
NASDAQ:GXAI
|
-0.163x |
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
-0.206x |
|
ABAS Protect AB
ST:ABAS
|
N/A |
|
Taoping Inc
NASDAQ:TAOP
|
-0.131x |
|
Amesite Operating Co
NASDAQ:AMST
|
-0.345x |
|
NYRSTAR
F:3NY1
|
N/A |
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. View INNEOVA Holdings Limited stock quote for real-time trading data and today's change.
| 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