ImagineAR Inc Cash Flow Conversion Efficiency
ImagineAR Inc 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.
Cash Flow Conversion Efficiency of ImagineAR Inc (2017–2025)
Cash flow conversion efficiency of ImagineAR Inc from 2017 to 2025. This chart illustrates how ImagineAR Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GMS1 stock price and chart for real-time trading data and today's change.
ImagineAR Inc Cash Flow Conversion Ratio Explained
ImagineAR Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
ImagineAR Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ImagineAR Inc ranked by their cash flow conversion efficiency. Also see ImagineAR Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalium Lakes Ltd
AU:KLL
|
0.761x |
|
Sprott Physical Uranium Trust
TO:U-U
|
0.000x |
|
AVILA ENERGY CORP.
F:6HQ0
|
0.001x |
|
MERCANTILE PORTS+LOGI.LTD
F:9KS0
|
N/A |
|
Altitude Group Plc
LSE:ALT
|
-0.066x |
|
CleanTech Lithium plc
LSE:CTL
|
-0.037x |
|
HAVN LIFE SCIENCES INC.
F:5NP0
|
N/A |
|
Zoo Digital Group Plc
LSE:ZOO
|
0.169x |
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. Review ImagineAR Inc (GMS1) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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