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.
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. Read ImagineAR Inc (GMS1) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bezant Resources Plc
LSE:BZT
|
-0.019x |
|
Kalium Lakes Ltd
AU:KLL
|
0.761x |
|
Haydale Graphene Industries
LSE:HAYD
|
-0.398x |
|
CANDELARIA MINING CORP
F:29LN
|
N/A |
|
HAVN LIFE SCIENCES INC.
F:5NP0
|
N/A |
|
Ahlers AG
F:AAH
|
0.000x |
|
Conygar Investment Co PLC
LSE:CIC
|
0.092x |
|
Spacefy Inc
F:YSP
|
0.002x |
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