International Display Advertising Inc
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International Display Advertising Inc (IRME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.114x
Based on the latest financial reports, International Display Advertising Inc (IRME) has a cash flow conversion efficiency ratio of 0.114x as of June 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 ($-71.00K) by net assets ($-625.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
International Display Advertising Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how International Display Advertising 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 Display Advertising Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Display Advertising Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VGII11
SA:VGII11
|
N/A |
|
HUNTSMAN
MU:HTR
|
0.039x |
|
CHARTWELL RETIREM.RESID.
F:6QD
|
N/A |
|
WeShop Holdings Limited Class A Ordinary Shares
NASDAQ:WSHP
|
-0.502x |
|
BCA POP. EMILIA R.
BE:4BE
|
N/A |
|
Dongwon Systems Corp. Pfd. Series 1
KQ:014825
|
N/A |
|
Rbr Top Offices Fundo De Investimento Imobiliario Responsabilidade Limitada
SA:TOPP11
|
N/A |
|
Scottish Mortgage Investment Trust PLC
PINK:STMZF
|
-0.002x |
Annual Cash Flow Conversion Efficiency for International Display Advertising Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of International Display Advertising Inc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-294.00K | $-1.39 Million | 4.714x | +153.24% |
| 2023-12-31 | $365.00K | $-3.23 Million | -8.855x | -580.05% |
| 2022-12-31 | $2.59 Million | $-3.38 Million | -1.302x | -24.39% |
| 2021-12-31 | $2.37 Million | $-2.48 Million | -1.047x | -264.82% |
| 2020-12-31 | $1.40 Million | $-402.00K | -0.287x | -- |