Integrated Media Technology Ltd (IMTE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Integrated Media Technology Ltd (IMTE) has a cash flow conversion efficiency ratio of -0.024x 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 ($-340.63K) by net assets ($13.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Integrated Media Technology Ltd balance sheet quality to measure how much of total assets are equity-financed.
Integrated Media Technology Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Integrated Media Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Integrated Media Technology Ltd (IMTE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Integrated Media Technology Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Integrated Media Technology Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
0.091x |
|
WILDCAT PRETR.LS -000028
F:8Y6
|
N/A |
|
Colibri Resource Corp
V:CBI
|
-0.043x |
|
BBS-Bioactive Bone Substitutes Oyj
HE:BONEH
|
-0.416x |
|
Somero Enterprise Inc
LSE:SOM
|
0.166x |
|
Innovation Beverage Group Limited
NASDAQ:IBG
|
-0.413x |
|
Ion Energy Ltd
V:ION
|
-0.208x |
|
Foncière Euris SA
PA:EURS
|
-0.116x |
Annual Cash Flow Conversion Efficiency for Integrated Media Technology Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Integrated Media Technology Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Integrated Media Technology Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $13.70 Million | $-9.99K | -0.001x | +99.59% |
| 2024-12-31 | $13.95 Million | $-2.47 Million | -0.177x | -221.25% |
| 2023-12-31 | $16.60 Million | $-913.32K | -0.055x | +86.77% |
| 2022-12-31 | $42.92 Million | $-17.85 Million | -0.416x | +27.18% |
| 2021-12-31 | $13.96 Million | $-7.97 Million | -0.571x | +54.74% |
| 2020-12-31 | $4.91 Million | $-6.19 Million | -1.262x | +98.20% |
| 2019-12-31 | $79.02K | $-5.55 Million | -70.202x | -16913.71% |
| 2018-12-31 | $16.62 Million | $-6.86 Million | -0.413x | -230.55% |
| 2017-12-31 | $15.39 Million | $4.86 Million | 0.316x | +475.26% |
| 2016-12-31 | $14.35 Million | $-1.21 Million | -0.084x | -132.45% |
| 2015-12-31 | $11.09 Million | $2.88 Million | 0.260x | +94.48% |
| 2014-12-31 | $3.31 Million | $441.19K | 0.133x | +221.88% |
| 2013-12-31 | $3.84 Million | $-420.20K | -0.110x | +97.48% |
| 2012-12-31 | $319.90K | $-1.39 Million | -4.340x | -549.80% |
| 2011-12-31 | $785.99K | $758.45K | 0.965x | +1728.39% |
| 2010-12-31 | $802.06K | $42.33K | 0.053x | +109.84% |
| 2009-12-31 | $-50.98K | $27.36K | -0.537x | -- |
About Integrated Media Technology Ltd
Integrated Media Technology Limited, a technology investment, product development, and distribution company, engages in the manufacture and sale of nano coated plates for filters and air purifiers. The company is involved in the manufacture and sale of electronic glass; provision of halal certification; distribution of Halal products and new energy products and services; and operation of Ouction,… Read more