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. Also see Integrated Media Technology Ltd (IMTE) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Integrated Media Technology Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
|
-3.332x |
|
BioSenic S.A.
BR:BIOS
|
0.059x |
|
Reinhold Europe AB
WAR:RHD
|
0.023x |
|
Gujarat Lease Financing Limited
NSE:GLFL
|
0.049x |
|
Shirpur Gold Refinery Limited
NSE:SHIRPUR-G
|
-0.008x |
|
Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS
|
0.052x |
|
Oncternal Therapeutics Inc
NASDAQ:ONCT
|
-0.760x |
|
Fsport AB
ST:FSPORT
|
-0.057x |
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. View Integrated Media Technology Ltd stock price for real-time trading data and today's change.
| 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