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 0.463x as of September 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 ($4.76 Million) by net assets ($10.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Integrated Media Technology Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Integrated Media Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IMTE liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Central China Real Estate Limited
F:AJ5
|
-0.112x |
|
Fsport AB
ST:FSPORT
|
0.215x |
|
ZyVersa Therapeutics Inc.
NASDAQ:ZVSA
|
119.987x |
|
QUHUO LTD SP.ADR/10 CL.A
F:9J40
|
N/A |
|
PLAY2CHILL S.A. ZY -10
F:688
|
0.014x |
|
Kore Potash Plc
LSE:KP2
|
0.000x |
|
Propell Holdings Ltd
AU:PHL
|
-0.056x |
|
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Integrated Media Technology Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Integrated Media Technology Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see IMTE stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $20.52 Million | $-9.99K | 0.000x | -100.18% |
| 2024-12-31 | $10.28 Million | $2.84 Million | 0.276x | +602.17% |
| 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 | -- |
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