1CM INC. (IQ70) - Cash Flow Conversion Efficiency

Latest as of November 2025: 0.023x

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. See IQ70 net asset quality index to measure how much of total assets are equity-financed.

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. Check IQ70 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Opyl Ltd AU:OPL	1.994x
Cardio Diagnostics Holdings Inc NASDAQ:CDIO	-0.195x
Project Planning Service Public Company Limited BK:PPS	-0.045x
Elkop SA WAR:EKP	0.043x
THOR MNG CUFS/1LS- 00001 F:T5MB	N/A
NCC Group plc LSE:NCC	0.124x
Proactis SA PA:PROAC	1.580x
Salarius Pharmaceuticals Inc NASDAQ:SLRX	-0.388x

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 market value of 1CM INC..

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

$4.82 Million

€4.12 Million EUR

Market Cap Rank

#28652 Global

#2474 in Germany

Share Price

€0.04

Change (1 day)

-27.84%

52-Week Range

€0.01 - €0.27

All Time High

€1.65