Intermap Technologies Corp
Intermap Technologies Corporation, a geospatial intelligence company, provides various geospatial solutions and analytics in the United States, the Asia Pacific, and Europe. The company offers core digital map products comprising digital surface model, a digital elevation model that measures the top surface of the earth and objects located on it; digital terrain model, a geometrically correct ref… Read more
Intermap Technologies Corp (ITMSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.060x
Based on the latest financial reports, Intermap Technologies Corp (ITMSF) has a cash flow conversion efficiency ratio of -0.060x 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 ($-1.62 Million) by net assets ($26.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intermap Technologies Corp - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Intermap Technologies 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.
Intermap Technologies Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intermap Technologies Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Non-Life
KO:000400
|
-0.539x |
|
Geninus Inc.
KQ:389030
|
-0.098x |
|
Bigtincan Holdings Limited
PINK:BTGHF
|
0.054x |
|
Granite Point Mortgage Trust Inc
NYSE:GPMT
|
0.003x |
|
Sanurhasta Mitra PT
JK:MINA
|
0.002x |
|
Go Fashion (India) Limited
NSE:GOCOLORS
|
0.078x |
|
Taiwan Fructose Co Ltd
TWO:4207
|
0.047x |
|
Kt Skylife
KO:053210
|
0.013x |
Annual Cash Flow Conversion Efficiency for Intermap Technologies Corp (2004–2024)
The table below shows the annual cash flow conversion efficiency of Intermap Technologies Corp from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.74 Million | $-1.79 Million | -0.479x | -383.66% |
| 2023-12-31 | $-3.56 Million | $-602.00K | 0.169x | -84.12% |
| 2022-12-31 | $-1.42 Million | $-1.51 Million | 1.063x | +136.34% |
| 2021-12-31 | $852.00K | $-2.49 Million | -2.926x | -112.31% |
| 2020-12-31 | $1.49 Million | $-2.05 Million | -1.378x | -2184.19% |
| 2019-12-31 | $-29.09 Million | $1.75 Million | -0.060x | -138.07% |
| 2018-12-31 | $-24.42 Million | $-3.87 Million | 0.159x | +199.78% |
| 2017-12-31 | $-22.01 Million | $3.50 Million | -0.159x | -148.38% |
| 2016-12-31 | $-24.55 Million | $-8.06 Million | 0.328x | -10.46% |
| 2015-12-31 | $-22.42 Million | $-8.22 Million | 0.367x | -63.10% |
| 2014-12-31 | $-6.43 Million | $-6.39 Million | 0.994x | +262.39% |
| 2013-12-31 | $6.99 Million | $1.92 Million | 0.274x | +1791.88% |
| 2012-12-31 | $18.42 Million | $267.08K | 0.014x | -- |
| 2011-12-31 | $20.37 Million | $0.00 | 0.000x | -- |
| 2010-12-31 | $26.52 Million | $0.00 | 0.000x | -- |
| 2009-12-31 | $115.54 Million | $0.00 | 0.000x | -- |
| 2008-12-31 | $131.18 Million | $6.82 Million | 0.052x | -- |
| 2007-12-31 | $140.29 Million | $0.00 | 0.000x | -- |
| 2006-12-31 | $101.28 Million | $0.00 | 0.000x | -- |
| 2005-12-31 | $99.26 Million | $0.00 | 0.000x | -- |
| 2004-12-31 | $31.76 Million | $1.78 Million | 0.056x | -- |