Intelligent Living Application Group Inc Cash Flow Conversion Efficiency
Intelligent Living Application Group Inc 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.
Cash Flow Conversion Efficiency of Intelligent Living Application Group Inc (2018–2025)
Cash flow conversion efficiency of Intelligent Living Application Group Inc from 2018 to 2025. This chart illustrates how Intelligent Living Application Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ILAG stock price for real-time trading data and today's change.
Intelligent Living Application Group Inc Cash Flow Conversion Ratio Explained
Intelligent Living Application Group Inc 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.
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. Also see Intelligent Living Application Group Inc (ILAG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NFT Limited
NYSE MKT:MI
|
-0.596x |
|
EMMERSON PLC O.N.
F:4UM
|
N/A |
|
Immutable Holdings Inc
NEO:HOLD
|
-0.055x |
|
New Concept Energy Inc
NYSE MKT:GBR
|
-0.015x |
|
Octopus Renewables Infra Trust
LSE:ORIT
|
0.039x |
|
Immunovia publ AB
ST:IMMNOV
|
-0.870x |
|
Classic Minerals Ltd
AU:CLZ
|
0.016x |
|
TZ Ltd
AU:TZL
|
0.218x |
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. Review ILAG cash flow after capex ratio 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 | $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