PopReach Corporation
Ionik Corporation operates as a multi-platform technology company in the United States and internationally. It offers a suite of advertising, marketing, and monetization solutions for brands, advertisers, and publishers. The company's product portfolio includes notifyAI, a push messaging platform; Q1Media, which provides custom digital advertising campaign solutions across all advertising platfor… Read more
PopReach Corporation (INIKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.514x
Based on the latest financial reports, PopReach Corporation (INIKF) has a cash flow conversion efficiency ratio of -0.514x 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 ($14.13 Million) by net assets ($-27.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PopReach Corporation - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how PopReach Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PopReach Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PopReach Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KKB Engineering Berhad
KLSE:9466
|
0.044x |
|
Unirea Shopping Center SA
RO:SCDM
|
N/A |
|
3REN Berhad
KLSE:0328
|
-0.029x |
|
Lode Resources Ltd
AU:LDR
|
-0.057x |
|
Vivien Corp
KO:002070
|
-0.043x |
|
California Nanotechnologies Corp
PINK:CANOF
|
-0.078x |
|
9FS1
F:9FS1
|
0.159x |
|
CreditRiskMonitor.Com Inc
OTCQX:CRMZ
|
0.119x |
Annual Cash Flow Conversion Efficiency for PopReach Corporation (2019–2024)
The table below shows the annual cash flow conversion efficiency of PopReach Corporation from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $-20.19 Million | $12.21 Million | -0.605x | -105.34% |
| 2023-09-30 | $909.00K | $10.30 Million | 11.328x | +18864.75% |
| 2022-09-30 | $76.88 Million | $4.59 Million | 0.060x | -7.21% |
| 2021-09-30 | $14.46 Million | $930.59K | 0.064x | -69.98% |
| 2020-09-30 | $12.52 Million | $2.69 Million | 0.214x | +193.35% |
| 2019-09-30 | $-2.73 Million | $628.02K | -0.230x | -- |