iOThree Limited Ordinary Shares Cash Flow Conversion Efficiency
iOThree Limited Ordinary Shares 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.
Cash Flow Conversion Efficiency of iOThree Limited Ordinary Shares (2022–2026)
Cash flow conversion efficiency of iOThree Limited Ordinary Shares from 2022 to 2026. This chart illustrates how iOThree Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest iOThree Limited Ordinary Shares stock price today for real-time trading data and today's change.
iOThree Limited Ordinary Shares Cash Flow Conversion Ratio Explained
iOThree 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.
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. Also see IOTR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKAKO A/S
CO:SKAKO
|
0.066x |
|
GR BUSSINES SO
F:INW
|
N/A |
|
Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF
|
0.055x |
|
Express Transindo Utama Tbk
JK:TAXI
|
0.008x |
|
Asia Fiber Public Company Limited
BK:AFC
|
0.050x |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI
|
0.064x |
|
Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG
|
-0.570x |
|
Manhattan Corporation Ltd
AU:MHC
|
-0.037x |
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. Review iOThree Limited Ordinary Shares free cash flow efficiency 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 |
|---|---|---|---|---|
| 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