Identi Healthcare Ltd (IDNT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Identi Healthcare Ltd (IDNT) has a cash flow conversion efficiency ratio of -0.437x as of December 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 (ILA-3.25 Million ≈ $-8.73K USD) by net assets (ILA7.46 Million ≈ $19.99K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Identi Healthcare Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Identi Healthcare Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Identi Healthcare Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Identi Healthcare Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Identi Healthcare Ltd ranked by their cash flow conversion efficiency. Explore IDNT cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sharc International Systems
F:IWIA
|
0.409x |
|
Nacon S.A.
PA:NACON
|
-0.139x |
|
Zwahlen et Mayr SA
SW:ZWM
|
-0.106x |
|
Iex Group NV
AS:IEX
|
0.216x |
|
IMPIANTI S.P.A.
F:F67
|
N/A |
|
Sakol Energy Public Company Limited
BK:SKE
|
0.013x |
|
Aterian Inc
NASDAQ:ATER
|
-0.069x |
|
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
|
-0.335x |
Annual Cash Flow Conversion Efficiency for Identi Healthcare Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Identi Healthcare Ltd from 2019 to 2025. View today's stock price for Identi Healthcare Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA7.46 Million ≈ $19.99K |
ILA-5.27 Million ≈ $-14.12K |
-0.706x | +17.60% |
| 2024-12-31 | ILA4.68 Million ≈ $12.56K |
ILA-4.02 Million ≈ $-10.77K |
-0.857x | -55.45% |
| 2023-12-31 | ILA10.70 Million ≈ $28.69K |
ILA-5.90 Million ≈ $-15.82K |
-0.552x | -34.35% |
| 2022-12-31 | ILA16.76 Million ≈ $44.93K |
ILA-6.88 Million ≈ $-18.45K |
-0.411x | -199.09% |
| 2021-12-31 | ILA22.43 Million ≈ $60.12K |
ILA-3.08 Million ≈ $-8.25K |
-0.137x | -104.72% |
| 2020-12-31 | ILA76.00K ≈ $203.75 |
ILA221.00K ≈ $592.49 |
2.908x | +282.30% |
| 2019-12-31 | ILA163.00K ≈ $437.00 |
ILA-260.00K ≈ $-697.05 |
-1.595x | -- |
About Identi Healthcare Ltd
Identi Healthcare Ltd provides healthcare inventory management systems. It offers Snap & Go, an image recognition technology to record medical implants and consumables used during surgery; RFID Smart Cabinet, an automated inventory system developed to helps cath labs, neurosurgery, ophthalmology, EP labs, orthopedics, plastic surgery, gastro, and other; and Narcotics Cabinet, an automated system … Read more