Intelligent Protection Management Corp (IPM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Intelligent Protection Management Corp (IPM) has a cash flow conversion efficiency ratio of 0.005x as of December 2025. 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 ($87.58K) by net assets ($18.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Intelligent Protection Management Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Intelligent Protection Management Corp - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Intelligent Protection Management Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Intelligent Protection Management Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intelligent Protection Management Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanchang
KO:005110
|
0.818x |
|
Linkage Global Inc
NASDAQ:UZX
|
N/A |
|
Curis Inc
NASDAQ:CRIS
|
-0.708x |
|
MOGU Inc
NYSE:MOGU
|
-0.035x |
|
Bertam Alliance Bhd
KLSE:9814
|
-0.013x |
|
ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO
|
-0.910x |
|
Precise Biometrics AB
ST:PREC
|
0.031x |
|
PCCS Group Bhd
KLSE:6068
|
0.196x |
Annual Cash Flow Conversion Efficiency for Intelligent Protection Management Corp (2004–2025)
The table below shows the annual cash flow conversion efficiency of Intelligent Protection Management Corp from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Intelligent Protection Management Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $18.19 Million | $1.08 Million | 0.059x | +123.33% |
| 2024-12-31 | $11.90 Million | $-3.02 Million | -0.254x | -373.18% |
| 2023-12-31 | $20.13 Million | $-1.08 Million | -0.054x | +61.96% |
| 2022-12-31 | $20.97 Million | $-2.96 Million | -0.141x | -379.06% |
| 2021-12-31 | $25.05 Million | $1.27 Million | 0.051x | -65.39% |
| 2020-12-31 | $9.84 Million | $1.44 Million | 0.146x | +126.75% |
| 2019-12-31 | $8.19 Million | $-4.47 Million | -0.545x | -402.49% |
| 2018-12-31 | $15.15 Million | $2.73 Million | 0.180x | +530.15% |
| 2017-12-31 | $17.43 Million | $-730.76K | -0.042x | -114.89% |
| 2016-12-31 | $20.84 Million | $-406.65K | -0.020x | -102.68% |
| 2015-12-31 | $-1.66 Million | $-1.21 Million | 0.729x | +544.32% |
| 2014-12-31 | $-1.48 Million | $-167.57K | 0.113x | -97.71% |
| 2013-12-31 | $-869.06K | $-4.29 Million | 4.936x | +355.52% |
| 2012-12-31 | $1.76 Million | $-3.40 Million | -1.932x | -511.85% |
| 2011-12-31 | $4.61 Million | $-1.46 Million | -0.316x | -118.32% |
| 2010-12-31 | $664.70K | $1.15 Million | 1.724x | +577.54% |
| 2009-12-31 | $1.68 Million | $426.23K | 0.254x | -68.69% |
| 2008-12-31 | $1.52 Million | $1.24 Million | 0.813x | +198.09% |
| 2007-12-31 | $431.43K | $-357.39K | -0.828x | +1.98% |
| 2006-12-31 | $128.29K | $-108.42K | -0.845x | -102.65% |
| 2005-12-31 | $-2.17K | $-69.17K | 31.933x | +4537.10% |
| 2004-12-31 | $-24.98K | $-17.20K | 0.689x | -- |
About Intelligent Protection Management Corp
Intelligent Protection Management Corp. provides information technology and cloud-based solutions and services in the United States. The company offers managed IT security services, including proactive monitoring, regular system maintenance, cybersecurity management, data backup, disaster recovery, and help desk support; secure private cloud hosting; and managed backup and disaster recovery. It a… Read more