Integrated Media Technology Ltd Cash Flow Conversion Efficiency
Integrated Media Technology Ltd 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.
Cash Flow Conversion Efficiency of Integrated Media Technology Ltd (2009–2025)
Cash flow conversion efficiency of Integrated Media Technology Ltd from 2009 to 2025. This chart illustrates how Integrated Media Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IMTE live share price for real-time trading data and today's change.
Integrated Media Technology Ltd Cash Flow Conversion Ratio Explained
Integrated Media Technology Ltd 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.
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. Also see IMTE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB
|
-0.012x |
|
Gateley (Holdings) Plc
LSE:GTLY
|
0.197x |
|
Trufin PLC
LSE:TRU
|
0.076x |
|
MT Educare Limited
NSE:MTEDUCARE
|
-0.429x |
|
SDI Group plc
LSE:SDI
|
0.048x |
|
Labrador Technologies Inc
V:LTX
|
0.099x |
|
Capella Minerals Ltd
V:CMIL
|
0.133x |
|
New Star Investment Trust plc
LSE:NSI
|
0.009x |
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. Review IMTE free cash flow generation 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 | $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 | +97.56% |
| 2012-12-31 | $308.80K | $-1.39 Million | -4.497x | -565.98% |
| 2011-12-31 | $773.83K | $746.72K | 0.965x | +1728.40% |
| 2010-12-31 | $788.52K | $41.62K | 0.053x | +109.84% |
| 2009-12-31 | $-56.89K | $30.53K | -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