Imd Companies
iMD Companies, Inc. is a holding company which, through its subsidiaries, manufactures, markets, and distributes equipment for the hydroponics industry. It also develops and manufactures environmental controllers. iMD Companies, Inc. was formerly known as R-Quest Hydroponics, Inc. and changed its name to iMD Companies, Inc. in January 2014. iMD Companies, Inc. was founded in 1993 and is based in … Read more
Imd Companies (ICBU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.002x
Based on the latest financial reports, Imd Companies (ICBU) has a cash flow conversion efficiency ratio of -0.002x as of June 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 ($3.17K) by net assets ($-1.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Imd Companies - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Imd Companies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Imd Companies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imd Companies ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Wastewater Inc
PINK:AWWI
|
0.024x |
|
SDV 2025 ZDP Plc
LSE:SDVP
|
N/A |
|
Electronic Control Security Inc
PINK:EKCS
|
0.041x |
|
North Bay Resources
PINK:NBRI
|
0.102x |
|
Integrative Health Technologies Inc
PINK:IHTI
|
-0.012x |
|
ProService Building Services Marketplace Plc
LSE:PRO
|
N/A |
|
FIDELITY LIFE ASSURANCE COMPANY LIMITED
XZIM:FIDL
|
N/A |
|
Medical Care Technologies Inc
PINK:MDCE
|
-0.058x |
Annual Cash Flow Conversion Efficiency for Imd Companies (2013–2024)
The table below shows the annual cash flow conversion efficiency of Imd Companies from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.63 Million | $-906.44K | 0.345x | +219.68% |
| 2023-12-31 | $-1.48 Million | $-160.27K | 0.108x | -57.61% |
| 2022-12-31 | $-1.34 Million | $-342.23K | 0.255x | +2.77% |
| 2021-12-31 | $-1.05 Million | $-259.96K | 0.248x | +1692.02% |
| 2020-12-31 | $5.36 Million | $-83.45K | -0.016x | -398.95% |
| 2019-12-31 | $5.34 Million | $-16.67K | -0.003x | +99.04% |
| 2018-12-31 | $5.38 Million | $-1.75 Million | -0.324x | -1435.00% |
| 2017-12-31 | $12.56 Million | $-265.29K | -0.021x | +90.55% |
| 2016-12-31 | $14.53 Million | $-3.25 Million | -0.224x | -257.73% |
| 2015-12-31 | $-1.12 Million | $-158.60K | 0.142x | +178.03% |
| 2014-12-31 | $-522.36K | $94.92K | -0.182x | +76.63% |
| 2013-12-31 | $1.25 Million | $-970.36K | -0.777x | -- |