Intelligent Living Application Group Inc (ILAG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Intelligent Living Application Group Inc (ILAG) has a cash flow conversion efficiency ratio of -0.142x as of March 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 ($-690.25K) by net assets ($4.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Intelligent Living Application Group Inc for the company's overall valuation and market capitalisation.
Intelligent Living Application Group Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Intelligent Living Application Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Intelligent Living Application Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intelligent Living Application Group Inc ranked by their cash flow conversion efficiency. See ILAG operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Djasa Ubersakti Tbk
JK:PTDU
|
-5.449x |
|
Senmiao Technology Ltd
NASDAQ:AIHS
|
-0.228x |
|
Norwood Systems Ltd
AU:NOR
|
-0.175x |
|
Minaean SP Construction Corp
V:MSP
|
-1.154x |
|
Foresight Group Holdings Limited
LSE:FSG
|
0.305x |
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
0.042x |
|
Pure Energy Minerals Ltd
V:PE
|
0.000x |
|
Eo2 Société Anonyme
PA:ALEO2
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Intelligent Living Application Group Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Intelligent Living Application Group Inc from 2018 to 2025. View latest Intelligent Living Application Group Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.86 Million | $-2.43 Million | -0.500x | -107.85% |
| 2024-12-31 | $12.64 Million | $-3.04 Million | -0.241x | -24.82% |
| 2023-12-31 | $16.40 Million | $-3.16 Million | -0.193x | +10.06% |
| 2022-12-31 | $19.45 Million | $-4.17 Million | -0.214x | +28.17% |
| 2021-12-31 | $3.48 Million | $-1.04 Million | -0.299x | +23.52% |
| 2020-12-31 | $4.10 Million | $-1.60 Million | -0.390x | -491.33% |
| 2019-12-31 | $4.38 Million | $-289.40K | -0.066x | -158.46% |
| 2018-12-31 | $4.63 Million | $522.63K | 0.113x | -- |
About Intelligent Living Application Group Inc
Intelligent Living Application Group Inc., through its subsidiaries, designs, manufactures and sells mechanical locksets to customers mainly in the United States and Canada. It offers locksets functions, deadbolts, entry locksets, privacy locksets, passage locksets, and storeroom locks under the Bamberg and Kambo brand names. The company offers locksets for outdoor uses, such as main entrances an… Read more