Innovotech Inc (IOT) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.016x

Based on the latest financial reports, Innovotech Inc (IOT) has a cash flow conversion efficiency ratio of 0.016x as of March 2026. 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$50.75K ≈ $36.71K USD) by net assets (CA$3.25 Million ≈ $2.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IOT equity financing ratio to measure how much of total assets are equity-financed.

Innovotech Inc - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Innovotech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IOT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Innovotech Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Innovotech Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Pensionbee Group PLC LSE:PBEE	-0.036x
Activate Energy Acquisition Corp. Warrant NASDAQ:AEAQW	N/A
BELLUSCURA PLC LS -01 F:9VQ	N/A
DEFSEC Technologies Inc. NASDAQ:DFSC	-0.430x
Big Tree Cloud Holdings Limited Ordinary Shares NASDAQ:DSY	-0.225x
XP Chemistries AB ST:XPC	-0.113x
Future PLC LSE:FUTR	0.068x
Golden Goliath Resources Ltd. V:GNG	-0.262x

Annual Cash Flow Conversion Efficiency for Innovotech Inc (2003–2025)

The table below shows the annual cash flow conversion efficiency of Innovotech Inc from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see IOT market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$3.65 Million ≈ $2.64 Million	CA$-62.35K ≈ $-45.11K	-0.017x	+45.09%
2024-12-31	CA$2.62 Million ≈ $1.90 Million	CA$-81.64K ≈ $-59.06K	-0.031x	+86.37%
2023-12-31	CA$998.60K ≈ $722.37K	CA$-228.08K ≈ $-164.99K	-0.228x	-215.91%
2022-12-31	CA$1.06 Million ≈ $764.99K	CA$208.39K ≈ $150.75K	0.197x	+826.07%
2021-12-31	CA$1.18 Million ≈ $851.37K	CA$25.04K ≈ $18.12K	0.021x	-92.17%
2020-12-31	CA$644.98K ≈ $466.57K	CA$175.24K ≈ $126.76K	0.272x	-65.07%
2019-12-31	CA$98.09K ≈ $70.95K	CA$76.30K ≈ $55.19K	0.778x	+125.90%
2018-12-31	CA$93.47K ≈ $67.61K	CA$-280.75K ≈ $-203.09K	-3.004x	-243.54%
2017-12-31	CA$181.51K ≈ $131.30K	CA$-158.69K ≈ $-114.80K	-0.874x	-45878.85%
2016-12-31	CA$-1.22 Million ≈ $-881.43K	CA$2.32K ≈ $1.68K	-0.002x	+95.34%
2015-12-31	CA$-1.00 Million ≈ $-725.51K	CA$40.90K ≈ $29.58K	-0.041x	-135.58%
2014-12-31	CA$-765.66K ≈ $-553.87K	CA$-87.75K ≈ $-63.48K	0.115x	-88.37%
2013-12-31	CA$-569.33K ≈ $-411.85K	CA$-560.96K ≈ $-405.79K	0.985x	+6432.59%
2003-12-31	CA$836.94K ≈ $605.43K	CA$-13.02K ≈ $-9.42K	-0.016x	-171.08%
2003-09-30	CA$841.40K ≈ $608.65K	CA$18.42K ≈ $13.32K	0.022x	--

About Innovotech Inc

V:IOT Canada Biotechnology

Market Cap

$3.54 Million

CA$4.90 Million CAD

Market Cap Rank

#29199 Global

#1351 in Canada

Share Price

CA$0.09

Change (1 day)

+12.50%

52-Week Range

CA$0.08 - CA$0.34

All Time High

CA$0.34