iOThree Limited Ordinary Shares (IOTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, iOThree Limited Ordinary Shares (IOTR) has a cash flow conversion efficiency ratio of 0.143x as of June 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 ($493.42K) by net assets ($3.46 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 IOTR market cap overview for the company's overall valuation and market capitalisation.
iOThree Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2022–2026)
This chart illustrates how iOThree Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
iOThree Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iOThree Limited Ordinary Shares ranked by their cash flow conversion efficiency. Explore iOThree Limited Ordinary Shares (IOTR) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyabra, Inc. Common Stock
NASDAQ:CYAB
|
0.200x |
|
paragon GmbH & Co. KGaA
F:PGN
|
0.013x |
|
KST Beteiligungs AG
F:KSW
|
N/A |
|
UNIDOC HEALTH CORP.
F:L7T
|
41.739x |
|
Locafy Ltd
NASDAQ:LCFY
|
-0.083x |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
0.019x |
|
Dominion Minerals Ltd
AU:DLM
|
0.000x |
|
Eng Kah Corporation Bhd
KLSE:7149
|
-0.023x |
Annual Cash Flow Conversion Efficiency for iOThree Limited Ordinary Shares (2022–2026)
The table below shows the annual cash flow conversion efficiency of iOThree Limited Ordinary Shares from 2022 to 2026. View iOThree Limited Ordinary Shares stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $3.46 Million | $-1.74 Million | -0.501x | -279.33% |
| 2025-03-31 | $1.75 Million | $488.10K | 0.280x | -66.13% |
| 2024-03-31 | $1.98 Million | $1.63 Million | 0.826x | +158.50% |
| 2023-03-31 | $2.27 Million | $725.95K | 0.319x | +141.28% |
| 2022-03-31 | $1.43 Million | $188.95K | 0.132x | -- |
About iOThree Limited Ordinary Shares
iOThree Limited provides maritime digital technologies, satellite connectivity, and digitalization solutions to the maritime industry. It operates through Satellite Connectivity Solution, and Digitalization and Other Solutions segments. The company offers satellite connectivity services; and sales and/or leases satellite network equipment and devices for shipboard network management; IT support; … Read more