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. See Immersion SA balance sheet independence to measure how much of total assets are equity-financed.

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. Check ALIMR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Great Atlantic Resources Corp V:GR	0.096x
Gathid Ltd AU:GTH	-0.431x
Copper Search Ltd AU:CUS	-0.939x
CleanCore Solutions Inc. NYSE MKT:ZONE	-0.036x
Lavide Holding NV AS:LVIDE	-0.350x
EMPYREAN ENERGY LS-002 F:E1E	N/A
Golden Goliath Resources Ltd. V:GNG	-0.262x
Falmaco Nonwoven Industri PT Tbk JK:FLMC	-0.007x

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. For the full company profile with market capitalisation and key ratios, see ALIMR market cap.

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

$3.41 Million

€2.92 Million EUR

Market Cap Rank

#29254 Global

#536 in France

Share Price

€2.30

Change (1 day)

+0.00%

52-Week Range

€1.23 - €3.48

All Time High

€14.40