INEO Tech Corp (INEO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 2.714x

Based on the latest financial reports, INEO Tech Corp (INEO) has a cash flow conversion efficiency ratio of 2.714x 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 (CA$-661.55K ≈ $-478.56K USD) by net assets (CA$-243.72K ≈ $-176.30K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See INEO days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Opthea Limited NASDAQ:OPTEY	N/A
Bridge Saas Ltd AU:BGE	0.026x
RevoluGROUP Canada Inc V:REVO	-0.399x
Cascadero Copper Corp V:CCD	0.082x
IT Tech Packaging Inc NYSE MKT:ITP	0.010x
Geekco Technologies Corp V:GKO	0.017x
Heavy Rare EARTHS Ltd AU:HRE	-0.534x
iCoreConnect Inc. Common stock NASDAQ:ICCT	0.083x

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. For the full company profile with market capitalisation and key ratios, see INEO company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	CA$-1.09 Million ≈ $-785.50K	CA$-2.87 Million ≈ $-2.07 Million	2.639x	+547.57%
2024-06-30	CA$-2.11 Million ≈ $-1.53 Million	CA$-859.28K ≈ $-621.59K	0.407x	+110.36%
2023-06-30	CA$668.83K ≈ $483.82K	CA$-2.63 Million ≈ $-1.90 Million	-3.934x	-200.15%
2022-06-30	CA$2.35 Million ≈ $1.70 Million	CA$-3.08 Million ≈ $-2.23 Million	-1.311x	-337.42%
2021-06-30	CA$5.40 Million ≈ $3.91 Million	CA$-1.62 Million ≈ $-1.17 Million	-0.300x	+65.25%
2020-06-30	CA$1.19 Million ≈ $862.56K	CA$-1.03 Million ≈ $-743.71K	-0.862x	+94.01%
2019-06-30	CA$14.75K ≈ $10.67K	CA$-212.43K ≈ $-153.67K	-14.405x	-1995.86%
2018-06-30	CA$330.83K ≈ $239.32K	CA$-227.38K ≈ $-164.48K	-0.687x	-1373.17%
2017-06-30	CA$494.29K ≈ $357.56K	CA$-23.06K ≈ $-16.68K	-0.047x	--

About INEO Tech Corp

V:INEO Canada Advertising Agencies

Market Cap

$23.49 Million

CA$32.47 Million CAD

Market Cap Rank

#29350 Global

#1402 in Canada

Share Price

CA$0.10

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.13

All Time High

CA$0.52