Intema Solutions Inc
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Intema Solutions Inc (ITMZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.080x
Based on the latest financial reports, Intema Solutions Inc (ITMZF) has a cash flow conversion efficiency ratio of -0.080x as of September 2022.
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 ($-786.35K) by net assets ($9.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intema Solutions Inc - Cash Flow Conversion Efficiency Trend (2015–2021)
This chart illustrates how Intema Solutions 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.
Intema Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intema Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NIPPON MEAT PACKERS - Dusseldorf Stock Exchang
DU:NI6
|
0.048x |
|
Genesis AI Corp.
PINK:AIGFF
|
-0.015x |
|
CAPITAL POWER
BE:2CP
|
0.063x |
|
Sempio Co.
KQ:007540
|
N/A |
|
MATADOR RES
BE:7MR
|
0.120x |
|
NSAV Holding Inc
PINK:NSAV
|
0.977x |
|
LUNGLIFE AI INC. DL-0001
F:9H4
|
N/A |
|
KROPZ PLC LS-001
F:67W
|
N/A |
Annual Cash Flow Conversion Efficiency for Intema Solutions Inc (2015–2021)
The table below shows the annual cash flow conversion efficiency of Intema Solutions Inc from 2015 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $3.21 Million | $-4.53 Million | -1.414x | +58.38% |
| 2020-12-31 | $188.74K | $-641.08K | -3.397x | -32.46% |
| 2019-12-31 | $467.53K | $-1.20 Million | -2.564x | -745.38% |
| 2018-12-31 | $-762.01K | $-302.77K | 0.397x | +159.82% |
| 2017-12-31 | $-157.63K | $104.71K | -0.664x | -60.06% |
| 2016-12-31 | $813.70K | $-337.68K | -0.415x | +12.99% |
| 2015-12-31 | $1.39 Million | $-661.00K | -0.477x | -- |