INEO Tech Corp
INEO Tech Corp., through its subsidiary, INEO Solutions Inc., provides retail analytics and advertising services through cloud-based internet of things and artificial intelligence technology in Canada, the United States, Colombia, the United Kingdom, and Mexico. It operates through Loss Prevention, Retail Media, and Fabrication Segments. The company offers INEO Welcoming Pedestal that combines se… Read more
INEO Tech Corp (INEOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, INEO Tech Corp (INEOF) has a cash flow conversion efficiency ratio of 0.040x as of September 2025.
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 ($-73.42K) by net assets ($-1.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INEO Tech Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how INEO Tech Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INEO Tech Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INEO Tech Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canterbury Resources Ltd
AU:CBY
|
-0.053x |
|
AMR Asia Public Company Limited
BK:AMR
|
0.048x |
|
Galilee Energy Ltd
AU:GLL
|
59.704x |
|
Great Western Mining Corp Plc
IR:8GW
|
-0.026x |
|
E-Pango SA
PA:ALAGO
|
0.368x |
|
Accelerate Resources Ltd
AU:AX8
|
-0.037x |
|
HWA AG
F:H9W
|
-0.099x |
|
Winvia Entertainment PLC
LSE:WVIA
|
-0.233x |
Annual Cash Flow Conversion Efficiency for INEO Tech Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of INEO Tech Corp from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-1.09 Million | $-2.87 Million | 2.639x | +547.57% |
| 2024-06-30 | $-2.11 Million | $-859.28K | 0.407x | +110.39% |
| 2023-06-30 | $668.83K | $-2.62 Million | -3.922x | -199.20% |
| 2022-06-30 | $2.35 Million | $-3.08 Million | -1.311x | -337.42% |
| 2021-06-30 | $5.40 Million | $-1.62 Million | -0.300x | +65.25% |
| 2020-06-30 | $1.19 Million | $-1.03 Million | -0.862x | +94.01% |
| 2019-06-30 | $14.75K | $-212.43K | -14.405x | -1995.86% |
| 2018-06-30 | $330.83K | $-227.38K | -0.687x | -1373.17% |
| 2017-06-30 | $494.29K | $-23.06K | -0.047x | -- |