Immersion SA
Immersion SA engages in the interaction solutions business. The company creates immersive and collaborative workspaces, materialise ideas, and paths; and provides advanced solutions for touchscreens, virtual reality rooms, as well as products, software, and applications. It also develops and patents technological products; provides mobile immersive technology headsets and tools; and complex immer… Read more
Immersion SA (ALIMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.085x
Based on the latest financial reports, Immersion SA (ALIMR) has a cash flow conversion efficiency ratio of 0.085x as of June 2023.
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 (€188.75K) by net assets (€2.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Immersion SA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Immersion SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Immersion SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Immersion SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHAREHOLD VAL BET N (SVE.SG)
STU:SVE
|
N/A |
|
Uniserve Communications Corporation
PINK:USSHF
|
-0.065x |
|
Suncliff Inc
PINK:SCLF
|
N/A |
|
Coca-Cola Femsa SAB de CV
STU:CFSL
|
0.081x |
|
Knafaim
TA:KNFM
|
0.023x |
|
Inspire Semiconductor Holdings Inc.
PINK:INSSF
|
0.135x |
|
Manhattan Corporation Limited
PINK:MHTZF
|
0.000x |
|
NEX Metals Exploration Ltd
AU:NME
|
0.158x |
Annual Cash Flow Conversion Efficiency for Immersion SA (2016–2023)
The table below shows the annual cash flow conversion efficiency of Immersion SA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €2.21 Million | €377.51K | 0.171x | +28.42% |
| 2022-06-30 | €2.17 Million | €289.14K | 0.133x | -10.98% |
| 2021-06-30 | €2.11 Million | €315.42K | 0.150x | -32.74% |
| 2020-06-30 | €1.51 Million | €334.81K | 0.222x | +50.50% |
| 2019-06-30 | €1.88 Million | €278.33K | 0.148x | +197.18% |
| 2018-06-30 | €2.19 Million | €109.07K | 0.050x | +369.28% |
| 2017-06-30 | €1.89 Million | €20.00K | 0.011x | -82.24% |
| 2016-06-30 | €1.64 Million | €97.86K | 0.060x | -- |