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. Also see market cap of CIMG Inc for the company's overall valuation and market capitalisation.
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.
CIMG Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CIMG Inc ranked by their cash flow conversion efficiency. Explore cash flow quality index of CIMG Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SolarWorld Aktiengesellschaft
HM:SWVK
|
N/A |
|
Tongyang Inc
KO:001527
|
0.020x |
|
Maven Income And Growth Vct 3 Plc
LSE:MIG3
|
-0.009x |
|
Strix Group Plc
LSE:KETL
|
0.023x |
|
Enveric Biosciences Inc
NASDAQ:ENVB
|
-0.600x |
|
AI Era Corp.
NASDAQ:ABQQD
|
0.222x |
|
Eco Animal Health Group Plc
LSE:EAH
|
-0.011x |
|
Sentoria Group Bhd
KLSE:5213
|
-3.035x |
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. View current stock price of CIMG Inc for real-time trading data and today's change.
| 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