1CM INC. (IQ70) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 1CM INC. (IQ70) has a cash flow conversion efficiency ratio of 0.023x 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 (€694.11K ≈ $811.49K USD) by net assets (€29.62 Million ≈ $34.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
1CM INC. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how 1CM INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 1CM INC. debt and liabilities for a breakdown of total debt and financial obligations.
1CM INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 1CM INC. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HLT Global Bhd
KLSE:0188
|
-0.159x |
|
Fab-Form Industries Ltd.
V:FBF
|
0.059x |
|
Avada Group Ltd
AU:AVD
|
-0.227x |
|
Sumber Mas Konstruksi Tbk PT
JK:SMKM
|
-0.018x |
|
Stavely Minerals Ltd
AU:SVY
|
-0.194x |
|
Silver Wolf Exploration Ltd
V:SWLF
|
-0.069x |
|
Ecoslops SA
PA:ALESA
|
0.259x |
|
GIGLIO.COM S.P.A. O.N.
F:5JR0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see IQ70 stock market capitalisation.
| 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.
1CM Inc., a multi-jurisdictional cannabis company, retails cannabis, alcohol, tobacco, nicotine, and consumer packaged goods in Canada. The company operates cannabis and liquor retail stores. It also offers One Cannabis Market, a technology platform that provides B2B and B2C solutions, including last mile delivery, digital signage, big data analytics, and wholesale clearing services. The company … Read more