CIMG Inc.
CIMG Inc. engages in the digital health and sales development business. The company offers advanced marketing solutions, such as marketing technology and multi-channel network to maximize user growth and optimize brand management value. It also conducts sales and distribution for a range of consumer goods primarily in the food and beverage sector. The company was formerly known as NuZee, Inc. and… Read more
CIMG Inc. (IMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.181x
Based on the latest financial reports, CIMG Inc. (IMG) has a cash flow conversion efficiency ratio of -0.181x as of September 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 ($-8.96 Million) by net assets ($49.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CIMG Inc. - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how CIMG Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CIMG Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CIMG Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amaze Holdings Inc
NYSE MKT:AMZE
|
-0.083x |
|
Danske Invest Nye Markeder 2
CO:DKINM2
|
N/A |
|
TRANSCOSMOS - Dusseldorf Stock Exchang
DU:TSQ
|
N/A |
|
COEUR MINING - Dusseldorf Stock Exchang
DU:CDM1
|
0.103x |
|
HANCOCK WHITNEY SU.NTS 25
F:HH10
|
N/A |
|
EISEN-HUETTENWERKE
BE:EIS
|
N/A |
|
GALP ENERGIA -B-
MU:GZ5
|
0.088x |
|
Enerev5 Metals Inc
OTCQB:ENEVF
|
0.057x |
Annual Cash Flow Conversion Efficiency for CIMG Inc. (2011–2025)
The table below shows the annual cash flow conversion efficiency of CIMG Inc. from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $49.52 Million | $-10.10 Million | -0.204x | -100.18% |
| 2024-09-30 | $-87.27K | $-10.10 Million | 115.706x | +2897.08% |
| 2023-09-30 | $1.67 Million | $-6.93 Million | -4.137x | -440.10% |
| 2022-09-30 | $9.74 Million | $-7.46 Million | -0.766x | -31.61% |
| 2021-09-30 | $12.21 Million | $-7.11 Million | -0.582x | +12.22% |
| 2020-09-30 | $6.39 Million | $-4.24 Million | -0.663x | +38.00% |
| 2019-09-30 | $4.12 Million | $-4.40 Million | -1.069x | -11.63% |
| 2018-09-30 | $2.41 Million | $-2.31 Million | -0.958x | +47.87% |
| 2017-09-30 | $760.62K | $-1.40 Million | -1.838x | -167.68% |
| 2016-09-30 | $-422.69K | $-1.15 Million | 2.715x | -76.60% |
| 2015-09-30 | $-124.85K | $-1.45 Million | 11.604x | +335.00% |
| 2014-09-30 | $345.15K | $-1.70 Million | -4.938x | -382.79% |
| 2013-09-30 | $1.17 Million | $-1.20 Million | -1.023x | +77.72% |
| 2012-09-30 | $62.35K | $-286.22K | -4.591x | -114.23% |
| 2011-09-30 | $7.00K | $-15.00K | -2.143x | -- |