CIMG Inc (IMG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CIMG Inc (IMG) has a cash flow conversion efficiency ratio of -0.039x 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 ($-1.60 Million) by net assets ($41.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CIMG Inc (IMG) net asset quality to measure how much of total assets are equity-financed.
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. Check CIMG Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SolarWorld Aktiengesellschaft
HM:SWVK
|
N/A |
|
Creo Medical Group PLC
LSE:CREO
|
-0.684x |
|
Intercede Group
LSE:IGP
|
0.100x |
|
Triad Group PLC
LSE:TRD
|
0.245x |
|
AI Era Corp.
NASDAQ:ABQQD
|
0.222x |
|
Sentoria Group Bhd
KLSE:5213
|
-3.035x |
|
B Yair Building Corporation 1988 Ltd
TA:BYAR
|
-0.009x |
|
Upgrade Invest Nordic AB
ST:UPGRAD
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of CIMG Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $49.52 Million | $-17.59 Million | -0.355x | -100.31% |
| 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 | -- |
About CIMG Inc
CIMG Inc. provides consumer food and beverage products. The company offers maca peptide coffee, noni, purified powder, and wine. The company sells its products to wholesale distributors, such as grocery stores, convenience stores, and vending machine operators. The company has a strategic partnership with iZUMi Finance for the development of digital asset infrastructure and on-chain liquidity ser… Read more