CIMG Inc. (IMG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CIMG Inc. (IMG) has a cash flow conversion efficiency ratio of -0.181x 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. Read IMG liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Topps Tiles PLC
LSE:TPT
|
2.378x |
|
Hansard Global Plc
LSE:HSD
|
0.442x |
|
Zephyr Energy PLC
LSE:ZPHR
|
0.043x |
|
Ovoca Gold PLC
IR:OVXA
|
-0.136x |
|
Shanti Overseas (India) Limited
NSE:SHANTI
|
-0.015x |
|
Magnum Goldcorp Inc
V:MGI
|
0.167x |
|
EnSilica PLC
LSE:ENSI
|
0.203x |
|
Carr's Group plc
LSE:CARR
|
0.075x |
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 value of CIMG Inc..
| 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 | -- |
About 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