Isomet Corp
Isomet Corporation designs, develops, manufactures, and sells acousto-optic (AO) devices, RF electronics, and optical sub-systems in the United States and internationally. The company offers AO navigation products, including modulators, frequency shifters, deflectors, tunable filters, Q-switches, special function devices, fiber optic couplers, and standard AR coatings; and electronics navigation … Read more
Isomet Corp (IOMT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2002: 0.067x
Based on the latest financial reports, Isomet Corp (IOMT) has a cash flow conversion efficiency ratio of 0.067x as of September 2002.
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 ($453.00K) by net assets ($6.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Isomet Corp - Cash Flow Conversion Efficiency Trend (1998–2001)
This chart illustrates how Isomet Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Isomet Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Isomet Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fuji Soft Incorporated
MU:FJT
|
0.027x |
|
Power Cem(Pref)
KAR:POWERPS
|
N/A |
|
root9B Holdings Inc
PINK:RTNB
|
-2.903x |
|
FOUNTAIN SET (HLDG) (FOV.SG)
STU:FOV
|
N/A |
|
AgriSolar Solutions Inc
PINK:TTNN
|
0.007x |
|
EXPRESS KENYA LTD
XNAI:EXP
|
N/A |
|
The NFT Marketplace, Inc.
PINK:NFTM
|
0.000x |
|
SHUMBA COAL LIMITED
XBOT:SHUM-EQO
|
N/A |
Annual Cash Flow Conversion Efficiency for Isomet Corp (1998–2001)
The table below shows the annual cash flow conversion efficiency of Isomet Corp from 1998 to 2001.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2001-12-31 | $7.24 Million | $-1.22 Million | -0.168x | -355.32% |
| 2000-12-31 | $7.91 Million | $521.21K | 0.066x | -60.56% |
| 1999-12-31 | $7.29 Million | $1.22 Million | 0.167x | +342.57% |
| 1998-12-31 | $6.21 Million | $234.63K | 0.038x | -- |