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 net asset quality index of Intelligent Protection Management Corp to measure how much of total assets are equity-financed.
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. Check IPM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Safestore Holdings Plc
LSE:SAFE
|
0.026x |
|
Blackwall Ltd
AU:BWF
|
0.002x |
|
Memphasys Ltd
AU:MEM
|
-0.306x |
|
Metalliance SA
PA:MLETA
|
N/A |
|
Skandia Greenpower AS
OL:SKAND
|
0.054x |
|
Grand House Mulia Pt
JK:HOMI
|
0.016x |
|
Starbreeze AB (publ)
ST:STAR-B
|
-0.015x |
|
Shinhwa Contech Co. Ltd
KQ:187270
|
0.023x |
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 capitalisation.
| 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