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. Also see Isomet Corp market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore IOMT cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edgio, Inc.
NASDAQ:EGIOQ
|
-0.070x |
|
Ordinary Fully Paid Deferred Settlement
AU:GMNDA
|
N/A |
|
Green & Gold Minerals Ltd
AU:GG1
|
N/A |
|
Tissue Regenix Group Plc
LSE:TRX
|
-0.007x |
|
Ordinary Fully Paid Deferred Settlement
AU:RC1DC
|
N/A |
|
H C Slingsby PLC
LSE:SLNG
|
0.086x |
|
Ageson Bhd
KLSE:7145
|
0.619x |
|
China New Higher Education Group Limited
STU:8CN
|
0.002x |
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. View Isomet Corp share price for real-time trading data and today's change.
| 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