Infinite Group, Inc. Common Stock
Infinite Group, Inc. develops cybersecurity software in the United States. The company offers Nodeware, a patented software-as-a-service solution that automates network asset identification, and cybersecurity vulnerability management and monitoring; and distributes Webroot, a cloud-based endpoint security platform solution. It also provides cybersecurity consulting services that include incident … Read more
Infinite Group, Inc. Common Stock (IMCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.177x
Based on the latest financial reports, Infinite Group, Inc. Common Stock (IMCI) has a cash flow conversion efficiency ratio of -0.177x as of September 2023.
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 ($1.23 Million) by net assets ($-6.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infinite Group, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (1993–2022)
This chart illustrates how Infinite Group, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Infinite Group, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infinite Group, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Puhui Wealth Investment Management Co. Ltd.
PINK:PHCFF
|
-0.334x |
|
Pervez Ahmed Securities Ltd
KAR:PASL
|
N/A |
|
ReoStar Energy Corp
PINK:REOS
|
0.064x |
|
Eastern Goldfields Inc
PINK:EGDD
|
-0.372x |
|
Global Develpmts
PINK:GDVM
|
N/A |
|
Foresight Solar Fund Ltd
LSE:FSFL
|
0.015x |
|
Amati AIM VCT plc
LSE:AMAT
|
-0.004x |
|
Foresight VCT PLC
LSE:FTV
|
0.004x |
Annual Cash Flow Conversion Efficiency for Infinite Group, Inc. Common Stock (1993–2022)
The table below shows the annual cash flow conversion efficiency of Infinite Group, Inc. Common Stock from 1993 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-6.86 Million | $-1.05 Million | 0.153x | +15.07% |
| 2021-12-31 | $-4.10 Million | $-544.82K | 0.133x | -0.20% |
| 2020-12-31 | $-3.11 Million | $-413.75K | 0.133x | +1860.24% |
| 2019-12-31 | $-3.91 Million | $29.57K | -0.008x | -123.27% |
| 2018-12-31 | $-4.00 Million | $-130.12K | 0.033x | +4.29% |
| 2017-12-31 | $-4.04 Million | $-125.97K | 0.031x | -67.07% |
| 2016-12-31 | $-3.99 Million | $-378.23K | 0.095x | +6176.11% |
| 2015-12-31 | $-3.76 Million | $5.86K | -0.002x | -106.02% |
| 2014-12-31 | $-3.00 Million | $-77.70K | 0.026x | +139.31% |
| 2013-12-31 | $-2.67 Million | $175.62K | -0.066x | -70.33% |
| 2012-12-31 | $-2.87 Million | $110.97K | -0.039x | -2459.09% |
| 2011-12-31 | $-3.23 Million | $-5.29K | 0.002x | -93.57% |
| 2010-12-31 | $-6.24 Million | $-158.95K | 0.025x | +259.82% |
| 2009-12-31 | $-5.09 Million | $81.19K | -0.016x | +33.01% |
| 2008-12-31 | $-4.71 Million | $112.10K | -0.024x | -1671.80% |
| 2007-12-31 | $-3.86 Million | $-5.84K | 0.002x | -97.75% |
| 2006-12-31 | $-3.86 Million | $-259.93K | 0.067x | +237.91% |
| 2005-12-31 | $-3.36 Million | $163.71K | -0.049x | -257.99% |
| 2004-12-31 | $-3.08 Million | $-95.20K | 0.031x | -63.44% |
| 2003-12-31 | $-4.12 Million | $-347.59K | 0.084x | +273.10% |
| 2002-12-31 | $-3.36 Million | $163.71K | -0.049x | +87.86% |
| 2001-12-31 | $2.14 Million | $-860.09K | -0.402x | -283.97% |
| 2000-12-31 | $1.89 Million | $-197.47K | -0.105x | +93.80% |
| 1999-12-31 | $1.88 Million | $-3.17 Million | -1.687x | -785.09% |
| 1998-12-31 | $3.35 Million | $-638.58K | -0.191x | +74.03% |
| 1997-12-31 | $1.95 Million | $-1.43 Million | -0.734x | -179.11% |
| 1996-12-31 | $2.58 Million | $-677.92K | -0.263x | +88.93% |
| 1995-12-31 | $800.00K | $-1.90 Million | -2.375x | -268.13% |
| 1994-12-31 | $3.10 Million | $-2.00 Million | -0.645x | -118.36% |
| 1993-12-31 | $4.40 Million | $-1.30 Million | -0.295x | -- |