INEO Tech Corp (INEO) - Cash Flow Conversion Efficiency
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 ≈ $-176.30K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see INEO Tech Corp stock valuation for the company's overall valuation and market capitalisation.
INEO Tech Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how INEO Tech Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
INEO Tech Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INEO Tech Corp ranked by their cash flow conversion efficiency. Explore INEO Tech Corp (INEO) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern Empire Resources Corp
V:SMP
|
0.139x |
|
Evogene
TA:EVGN
|
-0.220x |
|
RevoluGROUP Canada Inc
V:REVO
|
-0.399x |
|
Optima Health plc
LSE:OPT
|
0.038x |
|
Bank Permata Tbk
JK:BNLI
|
0.038x |
|
Conifex Timber Inc
TO:CFF
|
0.005x |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
0.010x |
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
0.083x |
Annual Cash Flow Conversion Efficiency for INEO Tech Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of INEO Tech Corp from 2017 to 2025. View INEO Tech Corp stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-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
INEO Tech Corp., through its subsidiary, INEO Solutions Inc., provides retail analytics and advertising services through cloud-based internet of things and artificial intelligence technology in Canada, the United States, Colombia, the United Kingdom, and Mexico. It operates through Loss Prevention, Retail Media, and Fabrication Segments. The company offers INEO Welcoming Pedestal that combines se… Read more