Immersion SA (ALIMR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see ALIMR market cap for the company's overall valuation and market capitalisation.

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.

Immersion SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Immersion SA ranked by their cash flow conversion efficiency. Explore Immersion SA earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fintec Global Bhd KLSE:0150	-0.007x
GuocoLand (Malaysia) Bhd KLSE:1503	-0.003x
Gathid Ltd AU:GTH	-0.431x
Copper Search Ltd AU:CUS	-0.939x
Shamaym Improve Ltd TA:SHMM	1.183x
GRI Bio Inc. NASDAQ:GRI	-0.349x
Archon Minerals Ltd V:ACS	-0.007x
Redhill Biopharma Ltd NASDAQ:RDHL	-0.588x

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. View Immersion SA stock price for real-time trading data and today's change.

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

$3.47 Million

€2.97 Million EUR

Market Cap Rank

#29382 Global

#533 in France

Share Price

€2.34

Change (1 day)

+9.35%

52-Week Range

€1.23 - €3.48

All Time High

€14.40