IGCRF
Integrated Cyber Solutions Inc. provides managed security services. The company delivers cybersecurity managed services to the small-to-medium business and enterprise segments from third-party cybersecurity. Its services include vulnerability assessment management and assessment, penetration testing, cyber training, managed detection and response, endpoint protection, and cybersecurity insurance.… Read more
IGCRF (IGCRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, IGCRF (IGCRF) has a cash flow conversion efficiency ratio of 0.068x as of September 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 ($-140.50K) by net assets ($-2.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IGCRF - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how IGCRF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IGCRF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IGCRF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
|
-0.026x |
|
SUBSTRATE ART.INTEL. -10
F:U8S
|
N/A |
|
APXIF
PINK:APXIF
|
0.071x |
|
Magna Polonia SA
WAR:06N
|
-0.007x |
|
Margaux Real Estate Investment Trust
V:ALFA-UN
|
-0.032x |
|
MENNICA SKARB.AB ZY -10
F:98S
|
N/A |
|
Know Labs Inc.
NYSE MKT:KNW
|
0.269x |
|
Sejin T.S Co.Ltd
KQ:067770
|
0.010x |
Annual Cash Flow Conversion Efficiency for IGCRF (2022–2025)
The table below shows the annual cash flow conversion efficiency of IGCRF from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-1.72 Million | $-364.98K | 0.212x | -83.06% |
| 2024-06-30 | $-665.66K | $-834.87K | 1.254x | +435.74% |
| 2023-06-30 | $-566.44K | $-132.61K | 0.234x | +111.76% |
| 2022-06-30 | $10.39K | $-20.68K | -1.991x | -- |