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 -0.227x as of June 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-2.01 Million ≈ $-5.40K USD) by net assets (ILA8.87 Million ≈ $23.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Identi Healthcare Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Identi Healthcare Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IDNT total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cohort
LSE:CHRT
|
-0.188x |
|
Nictus
JSE:NCS
|
1.035x |
|
FIXEDzone as
PR:FIXED
|
N/A |
|
Metro Realty Tbk
JK:MTSM
|
-0.091x |
|
Sipa Resources Ltd
AU:SRI
|
-1.068x |
|
Home Pottery Public Company Limited
BK:HPT
|
0.010x |
|
Kioson Komersial Indonesia Tbk PT
JK:KIOS
|
-0.005x |
|
DGB Group NV
AS:DGB
|
0.235x |
Annual Cash Flow Conversion Efficiency for Identi Healthcare Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Identi Healthcare Ltd from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Identi Healthcare Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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