Immersion Corporation Cash Flow Conversion Efficiency
Immersion Corporation cash flow conversion efficiency. Based on the latest financial reports, Immersion Corporation (IMMR) has a cash flow conversion efficiency ratio of 0.148x as of June 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 ($83.85 Million) by net assets ($567.40 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 Immersion Corporation (1998–2025)
Cash flow conversion efficiency of Immersion Corporation from 1998 to 2025. This chart illustrates how Immersion Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Immersion Corporation (IMMR) share price today for real-time trading data and today's change.
Immersion Corporation Cash Flow Conversion Ratio Explained
Immersion Corporation 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.
Immersion Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Immersion Corporation ranked by their cash flow conversion efficiency. Also see Immersion Corporation (IMMR) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Lovesac Company
NASDAQ:LOVE
|
-0.172x |
|
Chang Chun Eurasia Group Co Ltd
SHG:600697
|
0.090x |
|
Rossari Biotech Limited
NSE:ROSSARI
|
0.024x |
|
Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE
|
0.539x |
|
Blackrock Silver Corp
V:BRC
|
-0.175x |
|
Activate Energy Acquisition Corp. Class A Ordinary Share
NASDAQ:AEAQ
|
-0.001x |
|
Hi-Lai Foods Co Ltd
TWO:1268
|
0.112x |
|
Ellomay Capital Ltd
TA:ELLO
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Immersion Corporation (1998–2025)
The table below shows the annual cash flow conversion efficiency of Immersion Corporation from 1998 to 2025. Review IMMR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $562.00 Million | $-24.78 Million | -0.044x | +56.63% |
| 2024-12-31 | $566.29 Million | $-57.58 Million | -0.102x | -190.37% |
| 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 | -- |
About Immersion Corporation
Immersion Corporation, together with its subsidiaries, engages in the business of intellectual property (IP) that engages user sense of touch when operating digital devices in North America, Europe, and Asia. It operates through two segments, Immersion and Barnes & Noble Education. The company offers software, related tools, and technical assistance related to integrating its patented technology;… Read more