Inno Holdings Inc. Common Stock (INHD) - 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. Also see Inno Holdings Inc. Common Stock market capitalisation for the company's overall valuation and market capitalisation.
Inno Holdings Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Inno Holdings Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Inno Holdings Inc. Common Stock to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcure SA
PA:ALCUR
|
0.282x |
|
Korea Bio-Gen Co.Ltd
KQ:318000
|
0.032x |
|
ZOONO Group Ltd
AU:ZNO
|
-0.356x |
|
BIORETEC OY
F:0TN
|
N/A |
|
Builders Capital Mortgage Corp
V:BCF
|
N/A |
|
HM Inwest S.A.
WAR:HMI
|
0.164x |
|
Adler Group SA
XETRA:ADJ
|
2.937x |
|
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
|
0.084x |
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. View today's stock price for Inno Holdings Inc. Common Stock for real-time trading data and today's change.
| 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