ImagineAR Inc (GMS1) - Cash Flow Conversion Efficiency

Latest as of November 2025: 0.046x

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 how leveraged is ImagineAR Inc's balance sheet to measure how much of total assets are equity-financed.

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. Explore GMS1 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
PHOENIX COPPER LTD. F:5HR	N/A
AVILA ENERGY CORP. F:6HQ0	0.001x
MERCANTILE PORTS+LOGI.LTD F:9KS0	N/A
Greiffenberger AG F:GRF	0.089x
HAVN LIFE SCIENCES INC. F:5NP0	N/A
Kropz Plc LSE:KRPZ	-0.773x
Pennant International Group plc LSE:PEN	0.136x

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 GMS1 company net worth.

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

F:GMS1 Germany Software - Infrastructure

Market Cap

$173.97K

€148.81K EUR

Market Cap Rank

#31226 Global

#2785 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.03

All Time High

€0.64