ImagineAR Inc
ImagineAR Inc. provides interactive content to users through a cloud-based augmented reality (AR) platform under the ImagineAR brand name in the United States and Canada. The company's products include ImagineAR Augmented Reality Platform that allows the choice of engagement by marker, location, and web-based activation; ImagineAR mobile app; ImagineAR software development kit that provides for u… Read more
ImagineAR Inc (IPNFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.046x
Based on the latest financial reports, ImagineAR Inc (IPNFF) has a cash flow conversion efficiency ratio of 0.046x as of November 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 ($-137.63K) by net assets ($-2.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ImagineAR Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how ImagineAR 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.
ImagineAR Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ImagineAR Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STRYKER
BE:SYK
|
0.073x |
|
CIENA (CIE1.SG)
STU:CIE1
|
-0.055x |
|
Fresh Tracks Therapeutics Inc.
PINK:FRTX
|
-0.113x |
|
Asian Citrus Holdings Limited
PINK:ACITF
|
0.002x |
|
Bangun Karya Perkasa Jaya
JK:KRYA
|
-0.886x |
|
Prophecy International Holdings Ltd
AU:PRO
|
-2.309x |
|
FalconStor Software Inc
PINK:FALC
|
-2.162x |
|
INVEX Therapeutics Ltd
AU:IXC
|
-0.171x |
Annual Cash Flow Conversion Efficiency for ImagineAR Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of ImagineAR Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $-2.38 Million | $-1.09 Million | 0.457x | -20.99% |
| 2024-08-31 | $-1.50 Million | $-868.33K | 0.578x | -37.23% |
| 2023-08-31 | $-858.89K | $-791.48K | 0.922x | +101.02% |
| 2022-08-31 | $40.89K | $-3.71 Million | -90.666x | -10273.86% |
| 2021-08-31 | $3.85 Million | $-3.36 Million | -0.874x | -68.92% |
| 2020-08-31 | $4.13 Million | $-2.13 Million | -0.517x | -21.67% |
| 2019-08-31 | $6.49 Million | $-2.76 Million | -0.425x | +20.49% |
| 2018-08-31 | $4.62 Million | $-2.47 Million | -0.535x | +78.47% |
| 2017-08-31 | $493.18K | $-1.22 Million | -2.484x | -122.19% |
| 2016-08-31 | $-44.39K | $-496.81K | 11.192x | +1643.89% |
| 2015-08-31 | $-351.70K | $-225.71K | 0.642x | +118.51% |
| 2014-08-31 | $203.65K | $-705.97K | -3.467x | -- |