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 0.007x as of September 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 ($133.04K) by net assets ($18.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intelligent Protection Management Corp - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Intelligent Protection Management Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IPM total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nosa Med AB
ST:NOSA
|
-0.054x |
|
Blue Sky Uranium Corp
V:BSK
|
1.543x |
|
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE
|
0.019x |
|
Vichitbhan Palmoil Public Company Limited
BK:VPO
|
0.229x |
|
Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT
|
-0.063x |
|
KAP AG
F:IUR
|
0.002x |
|
Wicaksana Overseas International
JK:WICO
|
0.087x |
|
Niocan Inc
V:NIO
|
-0.141x |
Annual Cash Flow Conversion Efficiency for Intelligent Protection Management Corp (2004–2024)
The table below shows the annual cash flow conversion efficiency of Intelligent Protection Management Corp from 2004 to 2024. 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 |
|---|---|---|---|---|
| 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 cloud infrastructure, cybersecurity, and managed services in the United States. It offers information technology services comprising server hosting, cloud hosting, data storage, managed security, and backup and disaster recovery services, as well as other related services, including consulting and implementing technology solutions for enterprise an… Read more