iFabric Corp
iFabric Corp. engages in the design and distribute of women's intimate apparel and accessories in Canada, the United States, the United Kingdom, Southeast Asia, and internationally. It operates in three segments: Intimate Apparel, Intelligent Fabrics, and Other. The Intimate Apparel segment designs, purchases, and distributes intimate apparel comprising a range of specialty bras, including patent… Read more
iFabric Corp (IFABF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.176x
Based on the latest financial reports, iFabric Corp (IFABF) has a cash flow conversion efficiency ratio of -0.176x 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 ($-3.76 Million) by net assets ($21.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
iFabric Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how iFabric Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
iFabric Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iFabric Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power Minerals Ltd
AU:PNN
|
-0.042x |
|
Loyal Lithium Ltd.
AU:LLI
|
0.010x |
|
Ennogie Solar Group A/S
CO:ESG
|
0.032x |
|
Nortech Systems Incorporated
NASDAQ:NSYS
|
-0.003x |
|
Ka Shui International Holdings Limited
F:MI8
|
0.045x |
|
MYMBN Berhad
KLSE:0280
|
-0.085x |
|
Javelin Minerals Ltd
AU:JAV
|
-0.076x |
|
Nova Leap Health Corp
OTCQX:NVLPF
|
0.025x |
Annual Cash Flow Conversion Efficiency for iFabric Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of iFabric Corp from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $23.14 Million | $301.78K | 0.013x | +103.62% |
| 2022-09-30 | $22.77 Million | $-8.21 Million | -0.361x | -261.69% |
| 2021-09-30 | $22.28 Million | $-2.22 Million | -0.100x | +12.26% |
| 2020-09-30 | $9.34 Million | $-1.06 Million | -0.114x | -52.87% |
| 2019-09-30 | $9.27 Million | $-689.17K | -0.074x | -121.08% |
| 2018-09-30 | $11.04 Million | $3.90 Million | 0.353x | +662.61% |
| 2017-09-30 | $9.76 Million | $-612.02K | -0.063x | -24.93% |
| 2016-09-30 | $7.66 Million | $-384.20K | -0.050x | -204.48% |
| 2015-09-30 | $7.87 Million | $378.09K | 0.048x | +162.52% |
| 2014-09-30 | $6.67 Million | $-512.65K | -0.077x | -154.41% |
| 2013-09-30 | $5.01 Million | $707.08K | 0.141x | -- |
| 2012-09-30 | $4.86 Million | $0.00 | 0.000x | -- |