Immersion Corporation (IMMR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Immersion Corporation (IMMR) has a cash flow conversion efficiency ratio of -0.077x 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. Read Immersion Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
KNJ Co. Ltd
KQ:272110
|
0.065x |
|
BYC Co. Ltd
KO:001460
|
0.004x |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
0.004x |
|
Interflex Co. Ltd
KQ:051370
|
0.017x |
|
Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT
|
-0.076x |
|
Kuo Yang Construction Co Ltd
TW:2505
|
0.061x |
|
Kreditbanken A/S
CO:KRE
|
0.001x |
|
High Tide Inc
V:HITI
|
0.057x |
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. 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 |
|---|---|---|---|---|
| 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 | -- |
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