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. See IDNT equity financing ratio to measure how much of total assets are equity-financed.
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. Check IDNT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Miraculum SA
WAR:MIR
|
0.012x |
|
Mathios Refractories S.A.
AT:MATHIO
|
0.009x |
|
Streamplay Studio Ltd
AU:SP8
|
-0.037x |
|
Superior Resources Ltd
AU:SPQ
|
-0.025x |
|
Advanced Medical Solutions Group plc
LSE:AMS
|
0.061x |
|
Oxford BioMedica PLC
LSE:OXB
|
0.072x |
|
Galliford Try PLC
LSE:GFRD
|
0.088x |
|
GlobalData PLC
LSE:DATA
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see Identi Healthcare Ltd stock valuation.
| 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