1CM INC. (IQ70) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 1CM INC. (IQ70) has a cash flow conversion efficiency ratio of 0.012x 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. Also see IQ70 market cap overview for the company's overall valuation and market capitalisation.
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.
1CM INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 1CM INC. ranked by their cash flow conversion efficiency. Explore cash flow quality index of 1CM INC. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Devonian Health Group Inc
V:GSD
|
-0.105x |
|
Trilogiq
PA:ALTRI
|
0.004x |
|
FERRO-ALLOY RES.
F:5PE
|
N/A |
|
Greenwing Resources Ltd
AU:GW1
|
0.008x |
|
Keyware Technologies NV
BR:KEYW
|
0.016x |
|
Mobilia Holdings Bhd
KLSE:0229
|
0.061x |
|
SSP Group PLC
LSE:SSPG
|
1.962x |
|
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
|
-1.667x |
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. View 1CM INC. stock quote for real-time trading data and today's change.
| 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