CIMG Inc Cash Flow Conversion Efficiency
CIMG Inc 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.
Cash Flow Conversion Efficiency of CIMG Inc (2011–2025)
Cash flow conversion efficiency of CIMG Inc from 2011 to 2025. This chart illustrates how CIMG Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for CIMG Inc for real-time trading data and today's change.
CIMG Inc Cash Flow Conversion Ratio Explained
CIMG 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.
CIMG Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CIMG Inc ranked by their cash flow conversion efficiency. Also see CIMG Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sentul City Tbk
JK:BKSL
|
0.030x |
|
Strix Group Plc
LSE:KETL
|
0.023x |
|
BrenX Ltd.
NASDAQ:BRNX
|
-0.735x |
|
Enveric Biosciences Inc
NASDAQ:ENVB
|
-0.600x |
|
Kingman Minerals Ltd
V:KGS
|
-0.113x |
|
ActiveOps PLC
LSE:AOM
|
-0.136x |
|
AI Era Corp.
NASDAQ:ABQQD
|
0.222x |
|
Eco Animal Health Group Plc
LSE:EAH
|
-0.011x |
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. Review IMG FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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