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 Isomet Corp balance sheet independence to measure how much of total assets are equity-financed.
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. Check Isomet Corp (IOMT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Harrison Global Holdings Inc.
NASDAQ:BLMZF
|
-0.086x |
|
IRPC Public Company Limited
F:TPIG
|
0.214x |
|
Ordinary Fully Paid Deferred Settlement
AU:GMNDA
|
N/A |
|
Ordinary Fully Paid Deferred Settlement
AU:RC1DC
|
N/A |
|
IRPC PCL
STU:TPIG
|
0.214x |
|
H C Slingsby PLC
LSE:SLNG
|
0.086x |
|
Ricardo
LSE:RCDO
|
-0.041x |
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 Isomet Corp stock valuation.
| 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