International Isotopes Inc
Radnostix, Inc. manufactures and sells nuclear medicine calibration and reference standards, cobalt-60 products, sodium iodide I-131 drug product, and radiochemicals for clinical research and life sciences in the United States and internationally. It operates through five segments: Theranostics Products, Cobalt Products, Nuclear Medicine Standards, Medical Devices, and Fluorine Products. The Ther… Read more
International Isotopes Inc (INIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.025x
Based on the latest financial reports, International Isotopes Inc (INIS) has a cash flow conversion efficiency ratio of -0.025x 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 ($-100.40K) by net assets ($4.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
International Isotopes Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how International Isotopes Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
International Isotopes Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Isotopes Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
01 Communique Laboratory Inc
OTCQB:OONEF
|
-0.013x |
|
FRANCHETTI S.P.A.
F:D0E
|
N/A |
|
Gurktaler AG ST
VI:GAGS
|
-0.006x |
|
Kanpai Co., Ltd
TWO:1269
|
0.189x |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
0.112x |
|
LAMEDITECH Co., Ltd.
KQ:462510
|
-0.296x |
|
Logindo Samudramakmur Tbk
JK:LEAD
|
0.069x |
|
Aimflex Bhd
KLSE:0209
|
0.004x |
Annual Cash Flow Conversion Efficiency for International Isotopes Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of International Isotopes Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.35 Million | $638.78K | 0.147x | +1.82% |
| 2023-12-31 | $4.04 Million | $582.59K | 0.144x | +141.85% |
| 2022-12-31 | $4.34 Million | $-1.50 Million | -0.345x | -481.69% |
| 2021-12-31 | $2.73 Million | $-161.91K | -0.059x | -114.89% |
| 2020-12-31 | $2.89 Million | $1.15 Million | 0.398x | -16.62% |
| 2019-12-31 | $-112.15K | $-53.56K | 0.478x | -24.24% |
| 2018-12-31 | $154.13K | $97.16K | 0.630x | +146.95% |
| 2017-12-31 | $346.93K | $-465.74K | -1.342x | -627.26% |
| 2016-12-31 | $1.76 Million | $-324.18K | -0.185x | -294.75% |
| 2015-12-31 | $3.58 Million | $339.60K | 0.095x | +10.88% |
| 2014-12-31 | $3.98 Million | $339.81K | 0.085x | +129.72% |
| 2013-12-31 | $4.85 Million | $-1.39 Million | -0.288x | -3289.51% |
| 2011-12-31 | $7.43 Million | $67.00K | 0.009x | -95.53% |
| 2002-12-31 | $832.00K | $168.00K | 0.202x | -- |