Isomet Corp Cash Flow Conversion Efficiency
Isomet Corp 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.
Cash Flow Conversion Efficiency of Isomet Corp (1998–2001)
Cash flow conversion efficiency of Isomet Corp from 1998 to 2001. This chart illustrates how Isomet Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Isomet Corp share price for real-time trading data and today's change.
Isomet Corp Cash Flow Conversion Ratio Explained
Isomet Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Isomet Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Isomet Corp ranked by their cash flow conversion efficiency. Also see Isomet Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green & Gold Minerals Ltd
AU:GG1
|
N/A |
|
H C Slingsby PLC
LSE:SLNG
|
0.086x |
|
Edgio, Inc.
NASDAQ:EGIOQ
|
-0.070x |
|
Tissue Regenix Group Plc
LSE:TRX
|
-0.007x |
|
Ordinary Fully Paid Deferred Settlement
AU:RC1DC
|
N/A |
|
Ricardo
LSE:RCDO
|
-0.041x |
|
HighPeak Energy Inc
NASDAQ:HPKEW
|
0.085x |
|
China Auto Logistics Inc
NASDAQ:CALI
|
0.084x |
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. Review Isomet Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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