International Money Express Inc (IMXI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, International Money Express Inc (IMXI) has a cash flow conversion efficiency ratio of -0.192x as of September 2025. 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 ($-28.68 Million) by net assets ($149.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
International Money Express Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how International Money Express Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of International Money Express Inc for a breakdown of total debt and financial obligations.
International Money Express Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Money Express Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
0.113x |
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
0.020x |
|
Shenyang Chemical Industry Co Ltd
SHE:000698
|
0.143x |
|
Buana Listya Tama Tbk PT
JK:BULL
|
0.026x |
|
Swedencare publ AB
ST:SECARE
|
0.007x |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
0.028x |
|
APAQ Technology Co Ltd
TW:6449
|
0.043x |
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
0.007x |
Annual Cash Flow Conversion Efficiency for International Money Express Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of International Money Express Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see how much is International Money Express Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $134.92 Million | $53.09 Million | 0.393x | -59.14% |
| 2023-12-31 | $149.04 Million | $143.53 Million | 0.963x | +851.38% |
| 2022-12-31 | $149.91 Million | $15.17 Million | 0.101x | -81.46% |
| 2021-12-31 | $143.04 Million | $78.10 Million | 0.546x | +5948.33% |
| 2020-12-31 | $94.26 Million | $-880.00K | -0.009x | -100.99% |
| 2019-12-31 | $55.97 Million | $52.53 Million | 0.939x | +110.43% |
| 2018-12-31 | $44.47 Million | $19.84 Million | 0.446x | +115.93% |
| 2017-12-31 | $35.90 Million | $7.42 Million | 0.207x | -96.99% |
| 2016-12-31 | $3.26 Million | $22.40 Million | 6.873x | -96.49% |
| 2015-12-31 | $22.81K | $4.47 Million | 195.741x | -- |
About International Money Express Inc
International Money Express, Inc., together with its subsidiaries, operates as an omnichannel money remittance services company in the United States, Latin America, Mexico, Central and South America, the Caribbean, Africa, and Asia. The company offers remittance services, which include a suite of ancillary financial processing solutions and payment services; and online payment options, pre-paid d… Read more