Intelligent Group Limited Ordinary Shares (INTJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Intelligent Group Limited Ordinary Shares (INTJ) has a cash flow conversion efficiency ratio of -0.001x as of February 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 ($-9.26K) by net assets ($12.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Intelligent Group Limited Ordinary Share liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Intelligent Group Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Intelligent Group Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Intelligent Group Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intelligent Group Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cycurion, Inc.
NASDAQ:CYCU
|
-0.211x |
|
Capelli SA
PA:ALCAP
|
0.001x |
|
Dogness International Corp Class A
NASDAQ:DOGZ
|
-0.017x |
|
Ambertech Ltd
AU:AMO
|
-0.183x |
|
Sentra Food Indonesia Tbk PT
JK:FOOD
|
-0.117x |
|
BlackRock Greater Europe Investment Trust plc
LSE:BRGE
|
-0.003x |
|
JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI
|
0.010x |
|
JIADE LIMITED Common stock
NASDAQ:JDZG
|
0.040x |
Annual Cash Flow Conversion Efficiency for Intelligent Group Limited Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of Intelligent Group Limited Ordinary Shares from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Intelligent Group Limited Ordinary Share stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | $101.14 Million | $-177.81K | -0.002x | +90.90% |
| 2024-11-30 | $64.61 Million | $-1.25 Million | -0.019x | -112.16% |
| 2023-11-30 | $2.19 Million | $348.67K | 0.159x | -57.43% |
| 2022-11-30 | $1.68 Million | $625.00K | 0.373x | -10.27% |
| 2021-11-30 | $3.15 Million | $1.31 Million | 0.416x | -9.88% |
| 2020-11-30 | $12.92 Million | $5.96 Million | 0.461x | -- |
About Intelligent Group Limited Ordinary Shares
Intelligent Group Limited, together with its subsidiaries, provides financial public relations services in Hong Kong. The company's financial PR services include creating multi-stakeholder communications programs, arranging press conferences and interviews, participating in the preparation of news releases and shareholders' meetings, monitoring news publications, identifying shareholders, targeti… Read more