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. See how leveraged is Inno Holdings Inc. Common Stock's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Inno Holdings Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LM Funding America Inc
NASDAQ:LMFA
|
-0.181x |
|
Soligenix Inc.
NASDAQ:SNGX
|
-0.386x |
|
Nexus Gold Corp
V:NXS
|
0.605x |
|
AS Rigas kugu buvetava
STU:UW3
|
-0.045x |
|
Lasa Supergenerics Limited
NSE:LASA
|
0.005x |
|
Hiremii Ltd
AU:HMI
|
-0.436x |
|
Mega Sun City Holdings Bhd
KLSE:0081
|
-0.010x |
|
FEEDBACK PLC LS-5
F:GZM0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see INHD market cap.
| 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