Immutable Holdings Inc (HOLD) - Cash Flow Conversion Efficiency

Latest as of March 2025: -0.055x

Based on the latest financial reports, Immutable Holdings Inc (HOLD) has a cash flow conversion efficiency ratio of -0.055x as of March 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 (CA$-1.04 Million ≈ $-751.08K USD) by net assets (CA$18.78 Million ≈ $13.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Immutable Holdings Inc - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how Immutable Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Immutable Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.

Immutable Holdings Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Immutable Holdings Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
The House of Agriculture Spiroy S.A. AT:SPIR	0.757x
Matinas BioPharma Holdings Inc NYSE MKT:MTNB	-0.228x
Telemasters Holdings Ltd JSE:TLM	0.179x
Octopus Titan VCT LSE:OTV2	-0.014x
Whitehawk Ltd AU:WHK	-1.847x
REDSUN PROPERTIES GROUP F:0RJ	N/A
Classic Minerals Ltd AU:CLZ	0.016x
Akg Exim Limited NSE:AKG	0.034x

Annual Cash Flow Conversion Efficiency for Immutable Holdings Inc (2020–2024)

The table below shows the annual cash flow conversion efficiency of Immutable Holdings Inc from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see Immutable Holdings Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$26.27 Million ≈ $19.00 Million	CA$-3.63 Million ≈ $-2.62 Million	-0.138x	+76.74%
2023-12-31	CA$13.59 Million ≈ $9.83 Million	CA$-8.07 Million ≈ $-5.84 Million	-0.593x	-174.92%
2022-12-31	CA$18.69 Million ≈ $13.52 Million	CA$-4.03 Million ≈ $-2.92 Million	-0.216x	-335.57%
2021-12-31	CA$20.50 Million ≈ $14.83 Million	CA$-1.02 Million ≈ $-735.04K	-0.050x	--
2020-12-31	CA$0.00 ≈ $0.00	CA$0.00 ≈ $0.00	x	--

About Immutable Holdings Inc

NEO:HOLD Canada Capital Markets

Market Cap

$3.91 Million

CA$5.40 Million CAD

Market Cap Rank

#28815 Global

#1352 in Canada

Share Price

CA$0.17

Change (1 day)

+13.33%

52-Week Range

CA$0.09 - CA$0.18

All Time High

CA$4.11