ImagineAR Inc (GMS1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ImagineAR Inc (GMS1) has a cash flow conversion efficiency ratio of 0.046x as of November 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 (€-137.63K ≈ $-160.90K USD) by net assets (€-2.99 Million ≈ $-3.49 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 ImagineAR Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
ImagineAR Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how ImagineAR Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ImagineAR Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ImagineAR Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalium Lakes Ltd
AU:KLL
|
0.761x |
|
Chill Brands Group PLC
LSE:CHLL
|
0.919x |
|
RED LAKE GOLD INC.
F:P11A
|
-1.043x |
|
AVILA ENERGY CORP.
F:6HQ0
|
0.001x |
|
Captivision Inc
NASDAQ:CAPT
|
0.085x |
|
HAVN LIFE SCIENCES INC.
F:5NP0
|
N/A |
|
Northern Bear Plc
LSE:NTBR
|
0.121x |
|
Haydale Graphene Industries
LSE:HAYD
|
-0.398x |
Annual Cash Flow Conversion Efficiency for ImagineAR Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of ImagineAR Inc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see ImagineAR Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | €-2.38 Million ≈ $-2.79 Million |
€-1.09 Million ≈ $-1.27 Million |
0.457x | -20.99% |
| 2024-08-31 | €-1.50 Million ≈ $-1.76 Million |
€-868.33K ≈ $-1.02 Million |
0.578x | -37.23% |
| 2023-08-31 | €-858.89K ≈ $-1.00 Million |
€-791.48K ≈ $-925.33K |
0.922x | +101.02% |
| 2022-08-31 | €40.89K ≈ $47.80K |
€-3.71 Million ≈ $-4.33 Million |
-90.666x | -10273.86% |
| 2021-08-31 | €3.85 Million ≈ $4.50 Million |
€-3.36 Million ≈ $-3.93 Million |
-0.874x | -68.92% |
| 2020-08-31 | €4.13 Million ≈ $4.82 Million |
€-2.13 Million ≈ $-2.50 Million |
-0.517x | -21.67% |
| 2019-08-31 | €6.49 Million ≈ $7.59 Million |
€-2.76 Million ≈ $-3.23 Million |
-0.425x | +20.49% |
| 2018-08-31 | €4.62 Million ≈ $5.40 Million |
€-2.47 Million ≈ $-2.89 Million |
-0.535x | +78.47% |
| 2017-08-31 | €493.18K ≈ $576.58K |
€-1.22 Million ≈ $-1.43 Million |
-2.484x | -- |
About ImagineAR Inc
ImagineAR Inc. provides interactive content to users through a cloud-based augmented reality (AR) platform under the ImagineAR brand name in the United States and Canada. The company's products include ImagineAR Augmented Reality Platform that allows the choice of engagement by marker, location, and web-based activation; ImagineAR mobile app; ImagineAR software development kit that provides for u… Read more