Moving iMage Technologies Inc Cash Flow Conversion Efficiency
Moving iMage Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, Moving iMage Technologies Inc (MITQ) has a cash flow conversion efficiency ratio of 0.523x 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 ($-1.64 Million) by net assets ($-3.13 Million). 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 Moving iMage Technologies Inc (2017–2025)
Cash flow conversion efficiency of Moving iMage Technologies Inc from 2017 to 2025. This chart illustrates how Moving iMage Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Moving iMage Technologies Inc (MITQ) stock price for real-time trading data and today's change.
Moving iMage Technologies Inc Cash Flow Conversion Ratio Explained
Moving iMage Technologies 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.
Moving iMage Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moving iMage Technologies Inc ranked by their cash flow conversion efficiency. Also see Moving iMage Technologies Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pinewood Technologies Group PLC
LSE:PINE
|
0.106x |
|
NGS Group AB (publ)
ST:NGS
|
0.030x |
|
ASOS Plc
LSE:ASC
|
0.700x |
|
Metals Creek Resources Corp
V:MEK
|
-0.234x |
|
InTiCa Systems AG
F:IS7
|
0.071x |
|
Nauticus Robotics Inc.
NASDAQ:KITT
|
-1.374x |
|
PEREGRINE GOLD LTD
F:9VA
|
N/A |
|
Can Fite Biopharma Ltd ADR
NYSE MKT:CANF
|
-0.425x |
Annual Cash Flow Conversion Efficiency for Moving iMage Technologies Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Moving iMage Technologies Inc from 2017 to 2025. Review MITQ free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-06-30 | $4.86 Million | $437.00K | 0.090x | +164.54% |
| 2024-06-30 | $5.71 Million | $-796.00K | -0.139x | -492.77% |
| 2023-06-30 | $7.58 Million | $269.00K | 0.035x | +109.87% |
| 2022-06-30 | $9.41 Million | $-3.39 Million | -0.360x | -115.45% |
| 2021-06-30 | $-729.00K | $-1.70 Million | 2.328x | +291.61% |
| 2020-06-30 | $-969.00K | $-576.00K | 0.594x | -49.88% |
| 2019-06-30 | $-86.00K | $-102.00K | 1.186x | -77.46% |
| 2018-06-30 | $126.00K | $663.00K | 5.262x | +30.34% |
| 2017-06-30 | $162.00K | $654.00K | 4.037x | -- |
About Moving iMage Technologies Inc
Moving iMage Technologies, Inc. designs, manufactures, integrates, installs, and distributes proprietary and custom designed equipment, and other off the shelf cinema products for cinema requirements in the United States and internationally. The company provides automation, pedestal, projection pod, and power management systems; and in-house designed, manufactured, and assembled lighting products… Read more