INNEOVA Holdings Limited Cash Flow Conversion Efficiency
INNEOVA Holdings Limited 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.
Cash Flow Conversion Efficiency of INNEOVA Holdings Limited (2020–2025)
Cash flow conversion efficiency of INNEOVA Holdings Limited from 2020 to 2025. This chart illustrates how INNEOVA Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest INNEOVA Holdings Limited stock price today for real-time trading data and today's change.
INNEOVA Holdings Limited Cash Flow Conversion Ratio Explained
INNEOVA Holdings Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see INNEOVA Holdings Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
cbdMD Inc
NYSE MKT:YCBD
|
-0.115x |
|
SINTX Technologies Inc
NASDAQ:SINT
|
-0.619x |
|
Express Transindo Utama Tbk
JK:TAXI
|
0.008x |
|
Itech Minerals Ltd
AU:ITM
|
-0.014x |
|
Kaili Resources Ltd
AU:KLR
|
0.016x |
|
Luminar Technologies
NASDAQ:LAZR
|
0.159x |
|
Euro Manganese Inc
AU:EMN
|
3.412x |
|
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
|
0.576x |
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. Review INNEOVA Holdings Limited (INEO) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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