1CM INC. Cash Flow Conversion Efficiency

Latest as of May 2026: 0.012x

1CM INC. cash flow conversion efficiency. Based on the latest financial reports, 1CM INC. (IQ70) has a cash flow conversion efficiency ratio of 0.012x as of May 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 (€404.86K ≈ $473.32K USD) by net assets (€34.02 Million ≈ $39.77 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 1CM INC. (2022–2025)

Cash flow conversion efficiency of 1CM INC. from 2022 to 2025. This chart illustrates how 1CM INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of 1CM INC. for real-time trading data and today's change.

1CM INC. Cash Flow Conversion Ratio Explained

1CM 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.

1CM INC. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of 1CM INC. ranked by their cash flow conversion efficiency. Also see 1CM INC. stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fevertree Drinks Plc LSE:FEVR	0.095x
Ihlas Gazetecilik AS IS:IHGZT	-0.003x
Marvel Gold Ltd AU:MVL	-0.291x
Pharma Equity Group A/S Cl A CO:PEG	-0.261x
Minnova Corp V:MCI	0.162x
Armlogi Holding Corp. Common Stock NASDAQ:BTOC	-0.157x
Tong Hua Holding Public Company Limited BK:TH	-0.006x
OXE Marine AB ST:OXE	-0.326x

Annual Cash Flow Conversion Efficiency for 1CM INC. (2022–2025)

The table below shows the annual cash flow conversion efficiency of 1CM INC. from 2022 to 2025. Review 1CM INC. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	€28.87 Million ≈ $33.75 Million	€2.71 Million ≈ $3.17 Million	0.094x	+5.16%
2024-08-31	€27.73 Million ≈ $32.41 Million	€2.47 Million ≈ $2.89 Million	0.089x	+225.57%
2023-08-31	€24.60 Million ≈ $28.75 Million	€-1.75 Million ≈ $-2.04 Million	-0.071x	+56.75%
2022-08-31	€15.38 Million ≈ $17.98 Million	€-2.53 Million ≈ $-2.96 Million	-0.164x	--

About 1CM INC.

F:IQ70 Germany Drug Manufacturers - Specialty & Generic

Market Cap

$13.08 Million

€11.19 Million EUR

Market Cap Rank

#26238 Global

#2247 in Germany

Share Price

€0.10

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.23

All Time High

€1.65