Isomet Corp (IOMT) - Cash Flow Conversion Efficiency
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. See IOMT days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Edgio, Inc.
NASDAQ:EGIOQ
|
-0.070x |
|
Hempacco Co., Inc.
NASDAQ:HPCO
|
1.120x |
|
H C Slingsby PLC
LSE:SLNG
|
0.086x |
|
Ordinary Fully Paid Deferred Settlement
AU:GMNDA
|
N/A |
|
TMBThanachart Bank Public Company Limited
F:TMLF
|
0.133x |
|
Ore Resources Limited
AU:OR3
|
N/A |
|
IRPC PCL
STU:TPIG
|
0.214x |
|
Yugo Metals Limited
AU:YUG
|
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. For the full company profile with market capitalisation and key ratios, see market value of Isomet Corp.
| 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 | -- |
About 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