IMAGIS Co. Ltd Cash Flow Conversion Efficiency
IMAGIS Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, IMAGIS Co. Ltd (115610) has a cash flow conversion efficiency ratio of -0.217x as of June 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 (₩-2.18 Billion ≈ $-1.48 Million USD) by net assets (₩10.05 Billion ≈ $6.81 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 IMAGIS Co. Ltd (2014–2025)
Cash flow conversion efficiency of IMAGIS Co. Ltd from 2014 to 2025. This chart illustrates how IMAGIS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of IMAGIS Co. Ltd for real-time trading data and today's change.
IMAGIS Co. Ltd Cash Flow Conversion Ratio Explained
IMAGIS Co. Ltd 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.
IMAGIS Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IMAGIS Co. Ltd ranked by their cash flow conversion efficiency. Also see IMAGIS Co. Ltd (115610) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SunLink Health Systems Inc
NYSE MKT:SSY
|
-0.190x |
|
Emerson Radio Corporation
NYSE MKT:MSN
|
-0.106x |
|
Techstep ASA
OL:TECH
|
0.098x |
|
Soligenix Inc.
NASDAQ:SNGX
|
-0.257x |
|
NINE MILE METALS LTD
F:KQ9
|
-0.097x |
|
Norfolk Metals Ltd
AU:NFL
|
-0.059x |
|
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
|
0.099x |
|
Durango Resources Inc.
V:DGO
|
0.017x |
Annual Cash Flow Conversion Efficiency for IMAGIS Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of IMAGIS Co. Ltd from 2014 to 2025. Review cash generation quality of IMAGIS Co. Ltd 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩10.63 Billion ≈ $7.21 Million |
₩-963.89 Million ≈ $-653.21K |
-0.091x | +86.80% |
| 2024-12-31 | ₩4.84 Billion ≈ $3.28 Million |
₩-3.33 Billion ≈ $-2.25 Million |
-0.687x | -734.72% |
| 2023-12-31 | ₩6.28 Billion ≈ $4.26 Million |
₩679.93 Million ≈ $460.78K |
0.108x | -40.16% |
| 2022-12-31 | ₩10.51 Billion ≈ $7.12 Million |
₩1.90 Billion ≈ $1.29 Million |
0.181x | +59.44% |
| 2021-12-31 | ₩8.58 Billion ≈ $5.82 Million |
₩973.60 Million ≈ $659.80K |
0.113x | +121.38% |
| 2020-12-31 | ₩7.48 Billion ≈ $5.07 Million |
₩-3.97 Billion ≈ $-2.69 Million |
-0.530x | -1082.02% |
| 2019-12-31 | ₩11.72 Billion ≈ $7.94 Million |
₩-525.94 Million ≈ $-356.42K |
-0.045x | +63.74% |
| 2018-12-31 | ₩19.36 Billion ≈ $13.12 Million |
₩-2.40 Billion ≈ $-1.62 Million |
-0.124x | -159.02% |
| 2017-12-31 | ₩26.62 Billion ≈ $18.04 Million |
₩-1.27 Billion ≈ $-862.12K |
-0.048x | -132.04% |
| 2016-12-31 | ₩31.73 Billion ≈ $21.50 Million |
₩4.73 Billion ≈ $3.21 Million |
0.149x | +1043.04% |
| 2015-12-31 | ₩30.80 Billion ≈ $20.88 Million |
₩401.96 Million ≈ $272.40K |
0.013x | -93.18% |
| 2014-12-31 | ₩29.62 Billion ≈ $20.07 Million |
₩5.67 Billion ≈ $3.84 Million |
0.191x | -- |
About IMAGIS Co. Ltd
IMAGIS Co., Ltd. provides touch and haptic solution products. The company offers haptic drivers, touch controllers, fingerprint sensors, video encoders, graphic and display products, grip controllers, key encoders, and power ICs. Its products are used in mobile phones, PMPs and navigators, touch screen modules and monitors, gaming consoles and controllers, digital cameras, camcorders, MP3 players… Read more