Immersion Corporation (IMMR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Immersion Corporation (IMMR) has a cash flow conversion efficiency ratio of -0.060x 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 ($-33.76 Million) by net assets ($562.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IMMR net asset quality score to measure how much of total assets are equity-financed.
Immersion Corporation - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Immersion Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Immersion Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX
|
-0.326x |
|
Ample Electronic Technology Co Ltd
TWO:4760
|
-0.014x |
|
TTFB Co Ltd
TWO:2729
|
0.072x |
|
Synopex Inc
KQ:025320
|
0.012x |
|
Kore Potash Plc
AU:KP2
|
-0.004x |
|
Thor Medical ASA
OL:TRMED
|
0.000x |
|
GOCL Corporation Limited
NSE:GOCLCORP
|
-0.008x |
|
Ontex Group NV
BR:ONTEX
|
0.072x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Immersion Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $562.00 Million | $25.32 Million | 0.045x | +144.31% |
| 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 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