Innovative Food Hldg
Innovative Food Holdings, Inc., together with its subsidiaries, distributes specialty food and food related products to restaurants, hotels, country clubs, national chain accounts, casinos, hospitals, and catering houses in the United States. It distributes perishable and specialty food and food related products, including origin-specific seafood, domestic and imported meats, exotic game and poul… Read more
Innovative Food Hldg (IVFH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.044x
Based on the latest financial reports, Innovative Food Hldg (IVFH) has a cash flow conversion efficiency ratio of -0.044x 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 ($-285.31K) by net assets ($6.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Innovative Food Hldg - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Innovative Food Hldg's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Innovative Food Hldg Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innovative Food Hldg ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INFAC Corporation
KO:023810
|
0.151x |
|
Paseco Co. Ltd
KQ:037070
|
0.104x |
|
Zenith Energy Ltd.
PINK:ZENAF
|
N/A |
|
20 Microns Limited
NSE:20MICRONS
|
0.114x |
|
Qleanair Holding AB
ST:QAIR
|
0.114x |
|
Actic Group AB
ST:ATIC
|
0.088x |
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
0.038x |
|
Megawin Technology Co Ltd
TWO:3122
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Innovative Food Hldg (2010–2024)
The table below shows the annual cash flow conversion efficiency of Innovative Food Hldg from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.17 Million | $-6.27 Million | -0.767x | -394.18% |
| 2023-12-31 | $2.81 Million | $-435.56K | -0.155x | -70.71% |
| 2022-12-31 | $6.59 Million | $-599.09K | -0.091x | +81.59% |
| 2021-12-31 | $7.41 Million | $-3.66 Million | -0.494x | -8.88% |
| 2020-12-31 | $3.88 Million | $-1.76 Million | -0.454x | -413.55% |
| 2019-12-31 | $11.02 Million | $1.59 Million | 0.145x | -42.56% |
| 2018-12-31 | $10.16 Million | $2.56 Million | 0.252x | -36.96% |
| 2017-12-31 | $8.55 Million | $3.42 Million | 0.400x | -69.82% |
| 2016-12-31 | $2.62 Million | $3.47 Million | 1.324x | +94.68% |
| 2015-12-31 | $-5.38 Million | $-3.66 Million | 0.680x | +1013.46% |
| 2014-12-31 | $15.38 Million | $940.00K | 0.061x | -95.76% |
| 2013-12-31 | $940.21K | $1.35 Million | 1.441x | +118.03% |
| 2012-12-31 | $1.22 Million | $807.00K | 0.661x | +474.57% |
| 2011-12-31 | $-3.37 Million | $595.00K | -0.176x | -129.16% |
| 2010-12-31 | $-6.09 Million | $469.00K | -0.077x | -- |