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 ($-72.09K) by net assets ($101.14 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 INTJ company net worth for the company's overall valuation and market capitalisation.
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. Explore INTJ cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX
|
-0.489x |
|
EVE Health Group Limited
AU:EVE
|
-0.242x |
|
Zelira Therapeutics Ltd
AU:ZLD
|
0.530x |
|
Boku Inc
LSE:BOKU
|
0.369x |
|
Dimet (Siam) Public Company Limited
BK:DIMET
|
-0.055x |
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
-3.060x |
|
Biophytis S.A.
NASDAQ:BPTSY
|
0.000x |
|
Capitan Investment Ltd
V:CAI
|
0.042x |
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. View INTJ share price today for real-time trading data and today's change.
| 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 | $17.14 Million | $2.72 Million | 0.159x | -57.43% |
| 2022-11-30 | $13.05 Million | $4.87 Million | 0.373x | +601.90% |
| 2021-11-30 | $24.59 Million | $1.31 Million | 0.053x | -88.48% |
| 2020-11-30 | $100.11 Million | $46.20 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