Identi Healthcare Ltd Cash Flow Conversion Efficiency
Identi Healthcare Ltd 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.
Cash Flow Conversion Efficiency of Identi Healthcare Ltd (2019–2025)
Cash flow conversion efficiency of Identi Healthcare Ltd from 2019 to 2025. This chart illustrates how Identi Healthcare Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IDNT stock price for real-time trading data and today's change.
Identi Healthcare Ltd Cash Flow Conversion Ratio Explained
Identi Healthcare Ltd 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.
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. Also see Identi Healthcare Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fort Technology Inc.
NASDAQ:FRTT
|
-0.029x |
|
Deutsche Grundstücksauktionen AG
XETRA:DGR
|
0.022x |
|
RWS Holdings PLC
LSE:RWS
|
0.027x |
|
Masonglory Limited Ordinary Shares
NASDAQ:MSGY
|
-0.239x |
|
21st Century Management Services Limited
NSE:21STCENMGM
|
-0.595x |
|
Spectrumone publ AB
ST:SPEONE
|
-0.116x |
|
TCM Corporation Public Company Limited
BK:TCMC
|
0.321x |
|
Coil S.A./N.V
PA:ALCOI
|
0.006x |
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. Review how much free cash does Identi Healthcare Ltd generate 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 |
|---|---|---|---|---|
| 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