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. See HOLD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
The House of Agriculture Spiroy S.A. AT:SPIR	0.757x
New Concept Energy Inc NYSE MKT:GBR	-0.015x
Octopus Titan VCT LSE:OTV2	-0.015x
E Tech Resources Inc V:REE	-0.055x
MPAY S.A. ZY-50 F:8NJ	0.035x
Telemasters Holdings Ltd JSE:TLM	0.033x
NFT Limited NYSE MKT:MI	-0.596x
Ensysce Biosciences Inc NASDAQ:ENSC	5.233x

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

#29028 Global

#1349 in Canada

Share Price

CA$0.17

Change (1 day)

+13.33%

52-Week Range

CA$0.10 - CA$0.18

All Time High

CA$4.11