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 -0.037x as of June 2026. 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 ($-591.02K) by net assets ($16.16 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 IPM company net worth for the company's overall valuation and market capitalisation.
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. Explore IPM cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Proteomics International Laboratories Ltd
AU:PIQ
|
-0.132x |
|
Korean Air Lines Co Ltd
KO:003495
|
0.185x |
|
Intikeramik Alamasri Industri
JK:IKAI
|
0.041x |
|
Obiz Concept SAS
PA:ALBIZ
|
0.430x |
|
Interwood-Xylemporia A.T.E.N.E.
AT:XYLEK
|
0.043x |
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
-0.837x |
|
Adler Group SA
F:ADJ
|
-0.053x |
|
N.C. Housing Public Company Limited
BK:NCH
|
0.024x |
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. View IPM share price today for real-time trading data and today's change.
| 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