Inno Holdings Inc. Common Stock Cash Flow Conversion Efficiency
Inno Holdings Inc. Common Stock cash flow conversion efficiency. Based on the latest financial reports, Inno Holdings Inc. Common Stock (INHD) has a cash flow conversion efficiency ratio of -0.063x 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 ($-2.93 Million) by net assets ($46.81 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 Inno Holdings Inc. Common Stock (2021–2025)
Cash flow conversion efficiency of Inno Holdings Inc. Common Stock from 2021 to 2025. This chart illustrates how Inno Holdings Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Inno Holdings Inc. Common Stock (INHD) share price today for real-time trading data and today's change.
Inno Holdings Inc. Common Stock Cash Flow Conversion Ratio Explained
Inno Holdings Inc. Common Stock 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.
Inno Holdings Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inno Holdings Inc. Common Stock ranked by their cash flow conversion efficiency. Also see INHD market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citius Pharmaceuticals Inc
NASDAQ:CTXR
|
-0.019x |
|
Wegmans Holdings Berhad
KLSE:0197
|
0.003x |
|
Niraj Cement Structurals Limited
NSE:NIRAJ
|
-0.097x |
|
Biosynex
PA:ALBIO
|
-0.160x |
|
Clean Seas Seafood Limited
F:C7S
|
-0.016x |
|
Haranga Resources Ltd
AU:HAR
|
-0.202x |
|
Polylite Taiwan Co Ltd
TWO:1813
|
0.109x |
|
Charm Engine
KO:009310
|
1.235x |
Annual Cash Flow Conversion Efficiency for Inno Holdings Inc. Common Stock (2021–2025)
The table below shows the annual cash flow conversion efficiency of Inno Holdings Inc. Common Stock from 2021 to 2025. Review INHD FCF generation index 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 |
|---|---|---|---|---|
| 2025-06-30 | $15.17 Million | $-4.73 Million | -0.312x | +82.81% |
| 2024-06-30 | $2.80 Million | $-5.08 Million | -1.814x | -386.35% |
| 2023-06-30 | $-1.94 Million | $-1.23 Million | 0.634x | +139.04% |
| 2022-06-30 | $1.05 Million | $-1.71 Million | -1.623x | -13.22% |
| 2021-06-30 | $384.62K | $-551.33K | -1.433x | -- |
About Inno Holdings Inc. Common Stock
Inno Holdings Inc., together with its subsidiaries, engages in business of recycled consumer electronic devices in the United States. The company sources and purchases pre-owned consumer electronic devices, such as smartphones and tablets from suppliers and sell the electronic devices to wholesalers. It is also involved in remodel buildings using the company's framing steel products; ai tech rese… Read more