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 -0.157x as of June 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 ($-1.74 Million) by net assets ($11.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Intelligent Living Application Group Inc (ILAG) net asset quality to measure how much of total assets are equity-financed.
Intelligent Living Application Group Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Intelligent Living Application Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Intelligent Living Application Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mahaka Media Tbk
JK:ABBA
|
0.036x |
|
Pagegroup PLC
LSE:PAGE
|
0.274x |
|
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS
|
-558.107x |
|
Alta S.A.
WAR:AAT
|
-0.003x |
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
0.001x |
|
DY6 Metals Ltd
AU:DY6
|
-0.086x |
|
HYPERCHARGE NETWORKS CORP
F:PB7
|
-0.296x |
|
Harvest Technology Group Ltd
AU:HTG
|
0.190x |
Annual Cash Flow Conversion Efficiency for Intelligent Living Application Group Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Intelligent Living Application Group Inc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Intelligent Living Application Group Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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 and gates, … Read more