Idglobal Corp
ID Global Corporation, a diversified holdings company, offers a range of business consulting services. The company was formerly known as Utah-Idaho Consolidated Uranium, Inc. and changed its name to ID Global Corporation in March 2006. ID Global Corporation was incorporated in 1954 and is based in Bannockburn, Illinois.
Idglobal Corp (IDGC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.005x
Based on the latest financial reports, Idglobal Corp (IDGC) has a cash flow conversion efficiency ratio of -0.005x as of September 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 ($5.91K) by net assets ($-1.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Idglobal Corp - Cash Flow Conversion Efficiency Trend (2006–2022)
This chart illustrates how Idglobal Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Idglobal Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Idglobal Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Response Genetics Inc
PINK:RGDXQ
|
0.381x |
|
ZipLink Inc
PINK:ZIPL
|
-0.432x |
|
Fitvia Corp
PINK:BRZV
|
0.000x |
|
Universal Tracking Solutions Inc
PINK:UTRK
|
-1.172x |
|
Foodfest Intl 2000
PINK:FDFT
|
-0.051x |
|
Buzz Technologies Inc
PINK:BZTG
|
-0.157x |
|
International Card Establishment Inc
PINK:ICRD
|
1.320x |
|
JPO Solutions Inc
PINK:MOPN
|
0.138x |
Annual Cash Flow Conversion Efficiency for Idglobal Corp (2006–2022)
The table below shows the annual cash flow conversion efficiency of Idglobal Corp from 2006 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-967.76K | $-239.59K | 0.248x | +385.35% |
| 2021-12-31 | $1.59 Million | $-138.10K | -0.087x | -19686.24% |
| 2020-12-31 | $1.90 Million | $-835.00 | 0.000x | +98.70% |
| 2018-12-31 | $-1.65 Million | $55.41K | -0.034x | -283.64% |
| 2017-12-31 | $-1.78 Million | $-32.48K | 0.018x | -99.24% |
| 2016-12-31 | $-1.72 Million | $-4.14 Million | 2.403x | +12384.68% |
| 2015-12-31 | $-1.65 Million | $32.32K | -0.020x | -171.19% |
| 2014-12-31 | $-2.87 Million | $-78.80K | 0.027x | +102.72% |
| 2007-12-31 | $304.16K | $-307.07K | -1.010x | -11.08% |
| 2006-12-31 | $453.48K | $-412.15K | -0.909x | -- |