Immersion Corporation
Immersion Corporation, together with its subsidiaries, engages in the business of intellectual property (IP) that engages users' sense of touch when operating digital devices in North America, Europe, and Asia. The company offers software, related tools and technical assistance related to integrating its patented technology; educational content and general merchandise, and digital and physical te… Read more
Immersion Corporation (IMMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.077x
Based on the latest financial reports, Immersion Corporation (IMMR) has a cash flow conversion efficiency ratio of -0.077x as of December 2024.
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 ($-43.70 Million) by net assets ($566.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Immersion Corporation - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Immersion Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Immersion Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Immersion Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chinhung International Inc
KO:002785
|
-0.027x |
|
Jiangxi Selon Industrial Co Ltd
SHE:002748
|
-0.010x |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
0.036x |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
0.321x |
|
Rheon Automatic Machinery Co. Ltd
PINK:RAUMF
|
N/A |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
N/A |
|
Archicom S.A.
WAR:ARH
|
-0.064x |
|
Iochpe-Maxion S.A
SA:MYPK3
|
0.017x |
Annual Cash Flow Conversion Efficiency for Immersion Corporation (1998–2024)
The table below shows the annual cash flow conversion efficiency of Immersion Corporation from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $566.29 Million | $-77.78 Million | -0.137x | -222.08% |
| 2023-12-31 | $183.10 Million | $20.60 Million | 0.113x | -55.81% |
| 2022-12-31 | $157.70 Million | $40.15 Million | 0.255x | +106.14% |
| 2021-12-31 | $141.29 Million | $17.45 Million | 0.123x | +35814.69% |
| 2020-12-31 | $63.98 Million | $22.00K | 0.000x | +100.08% |
| 2019-12-31 | $83.76 Million | $-34.10 Million | -0.407x | -158.02% |
| 2018-12-31 | $99.66 Million | $69.92 Million | 0.702x | +115.46% |
| 2017-12-31 | $9.66 Million | $-43.83 Million | -4.539x | -1239.48% |
| 2016-12-31 | $55.34 Million | $22.04 Million | 0.398x | +243.44% |
| 2015-12-31 | $86.61 Million | $10.04 Million | 0.116x | +2952.88% |
| 2014-12-31 | $76.60 Million | $291.00K | 0.004x | -98.55% |
| 2013-12-31 | $80.67 Million | $21.15 Million | 0.262x | +375.47% |
| 2012-12-31 | $44.64 Million | $-4.25 Million | -0.095x | -306.70% |
| 2011-12-31 | $51.62 Million | $2.38 Million | 0.046x | +237.41% |
| 2010-12-31 | $53.68 Million | $-1.80 Million | -0.034x | +89.80% |
| 2009-12-31 | $55.74 Million | $-18.32 Million | -0.329x | +11.83% |
| 2008-12-31 | $81.42 Million | $-30.35 Million | -0.373x | -162.53% |
| 2007-12-31 | $141.79 Million | $84.52 Million | 0.596x | +356.79% |
| 2006-12-31 | $-22.99 Million | $5.34 Million | -0.232x | -76.40% |
| 2005-12-31 | $-16.80 Million | $2.21 Million | -0.132x | -105.05% |
| 2004-12-31 | $-5.97 Million | $-15.55 Million | 2.606x | -74.75% |
| 2003-12-31 | $-1.22 Million | $-12.58 Million | 10.320x | +16109.73% |
| 2002-12-31 | $13.95 Million | $888.00K | 0.064x | +114.19% |
| 2001-12-31 | $28.81 Million | $-12.93 Million | -0.449x | -25.74% |
| 2000-12-31 | $48.34 Million | $-17.25 Million | -0.357x | -2985.02% |
| 1999-12-31 | $56.60 Million | $700.00K | 0.012x | +103.64% |
| 1998-12-31 | $5.30 Million | $-1.80 Million | -0.340x | -- |