Intelligent Protection Management Corp Cash Flow Conversion Efficiency
Intelligent Protection Management Corp 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.
Cash Flow Conversion Efficiency of Intelligent Protection Management Corp (2004–2025)
Cash flow conversion efficiency of Intelligent Protection Management Corp from 2004 to 2025. This chart illustrates how Intelligent Protection Management Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Intelligent Protection Management Corp stock quote for real-time trading data and today's change.
Intelligent Protection Management Corp Cash Flow Conversion Ratio Explained
Intelligent Protection Management 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.
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. Also see IPM market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minox International Group Berhad
KLSE:0288
|
0.050x |
|
Castor Maritime Inc
NASDAQ:CTRM
|
0.011x |
|
Metacon AB
ST:META
|
-0.611x |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
-0.132x |
|
Ahmad Zaki Resources Bhd
KLSE:7078
|
3.200x |
|
Nuriplan Co. Ltd
KQ:069140
|
0.043x |
|
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
|
0.031x |
|
Truwin Co Ltd
KQ:105550
|
-0.059x |
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. Review Intelligent Protection Management Corp (IPM) FCF generation index 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 |
|---|---|---|---|---|
| 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