Immutable Holdings Inc Cash Flow Conversion Efficiency
Immutable Holdings Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Immutable Holdings Inc (2020–2024)
Cash flow conversion efficiency of Immutable Holdings Inc from 2020 to 2024. This chart illustrates how Immutable Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HOLD live share price for real-time trading data and today's change.
Immutable Holdings Inc Cash Flow Conversion Ratio Explained
Immutable Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Immutable Holdings Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLENUM AG NA O.N.
F:PLEK
|
N/A |
|
New Concept Energy Inc
NYSE MKT:GBR
|
-0.015x |
|
Parkd Ltd
AU:PKD
|
-14.566x |
|
Acdc Metals Ltd
AU:ADC
|
10.897x |
|
NFT Limited
NYSE MKT:MI
|
-0.596x |
|
Classic Minerals Ltd
AU:CLZ
|
0.016x |
|
Western Yilgarn NL
AU:WYX
|
-0.157x |
|
Predilife
PA:ALPRE
|
0.219x |
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. Review how much free cash does Immutable Holdings Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Immutable Holdings Inc. operates as a blockchain technology holding company. The company develops, owns, and operates NFT.com platform, a one-stop shop for non-fungible tokens; HBAR.com, a community portal to the Hedera Hashgraph network and its native platform token HBAR; and MyHbarWallet.com, an open-source wallet and client-side interface that helps users to interact with the Hedera Hashgraph … Read more