Intelligent Group Limited Ordinary Shares Cash Flow Conversion Efficiency
Intelligent Group Limited Ordinary Shares 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.
Cash Flow Conversion Efficiency of Intelligent Group Limited Ordinary Shares (2020–2025)
Cash flow conversion efficiency of Intelligent Group Limited Ordinary Shares from 2020 to 2025. This chart illustrates how Intelligent Group Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Intelligent Group Limited Ordinary Share for real-time trading data and today's change.
Intelligent Group Limited Ordinary Shares Cash Flow Conversion Ratio Explained
Intelligent Group Limited Ordinary Shares 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.
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. Also see INTJ company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K9 Gold Corp
V:KNC
|
-0.612x |
|
Dynasty Gold Corp
V:DYG
|
0.010x |
|
Charger Metals NL
AU:CHR
|
-0.019x |
|
Boule Diagnostics AB
ST:BOUL
|
-0.017x |
|
Neola Medical AB
ST:NEOLA
|
-0.025x |
|
BOCANA RESOURCES CORP.
F:VC1
|
N/A |
|
HB Global Ltd
KLSE:5187
|
-0.002x |
|
CGN Resources Ltd
AU:CGR
|
-0.393x |
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. Review free cash flow generation of Intelligent Group Limited Ordinary Share 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 |
|---|---|---|---|---|
| 2025-11-30 | $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