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. Also see Immutable Holdings Inc stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Immutable Holdings Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
New Concept Energy Inc NYSE MKT:GBR	-0.015x
SPOBAG AG F:SBE	N/A
Chrysalis Investments Ltd LSE:CHRY	-0.008x
Blue Coast Hotels Limited NSE:BLUECOAST	0.010x
NFT Limited NYSE MKT:MI	-0.596x
SIMFABRIC SA ZY-10 F:853	0.157x
Classic Minerals Ltd AU:CLZ	0.016x
Star Fashion Culture Holdings Limited NASDAQ:STFS	-0.103x

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. View Immutable Holdings Inc (HOLD) share price today for real-time trading data and today's change.

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

#29141 Global

#1339 in Canada

Share Price

CA$0.17

Change (1 day)

+0.00%

52-Week Range

CA$0.17 - CA$0.17

All Time High

CA$4.11