Immersion SA Cash Flow Conversion Efficiency

Latest as of June 2023: 0.085x

Immersion SA cash flow conversion efficiency. 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 ≈ $220.67K USD) by net assets (€2.21 Million ≈ $2.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Immersion SA (2016–2023)

Cash flow conversion efficiency of Immersion SA from 2016 to 2023. This chart illustrates how Immersion SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Immersion SA stock price for real-time trading data and today's change.

Immersion SA Cash Flow Conversion Ratio Explained

Immersion SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Immersion SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Immersion SA ranked by their cash flow conversion efficiency. Also see market cap of Immersion SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GuocoLand (Malaysia) Bhd KLSE:1503	-0.003x
IMMO BLOCKCHAIN EO 1 F:QT5	N/A
Vertu Motors Plc LSE:VTU	0.044x
Hydrofarm Holdings Group Inc NASDAQ:HYFM	-0.001x
GRI Bio Inc. NASDAQ:GRI	-0.141x
Lithium Universe Ltd AU:LU7	0.447x
EVE Health Group Limited AU:EVE	-0.242x
REDSUN PROPERTIES GROUP F:0RJ	N/A

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. Review ALIMR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€2.21 Million ≈ $2.58 Million	€377.51K ≈ $441.35K	0.171x	+28.42%
2022-06-30	€2.17 Million ≈ $2.54 Million	€289.14K ≈ $338.04K	0.133x	-10.98%
2021-06-30	€2.11 Million ≈ $2.47 Million	€315.42K ≈ $368.76K	0.150x	-32.74%
2020-06-30	€1.51 Million ≈ $1.76 Million	€334.81K ≈ $391.43K	0.222x	+50.50%
2019-06-30	€1.88 Million ≈ $2.20 Million	€278.33K ≈ $325.39K	0.148x	+197.18%
2018-06-30	€2.19 Million ≈ $2.56 Million	€109.07K ≈ $127.51K	0.050x	+369.28%
2017-06-30	€1.89 Million ≈ $2.21 Million	€20.00K ≈ $23.38K	0.011x	-82.24%
2016-06-30	€1.64 Million ≈ $1.92 Million	€97.86K ≈ $114.40K	0.060x	--

About Immersion SA

PA:ALIMR France Software - Application

Market Cap

$3.35 Million

€2.87 Million EUR

Market Cap Rank

#29290 Global

#530 in France

Share Price

€2.26

Change (1 day)

+4.63%

52-Week Range

€1.39 - €3.48

All Time High

€14.40