Ieh Corp
IEH Corporation designs, develops and manufactures printed circuit board connectors and custom interconnects for high-performance applications in the United States and internationally. The company offers basic components for assemblies of finished goods. It markets its products to original equipment manufacturers directly and through authorized representatives and distributors serving primarily d… Read more
Ieh Corp (IEHC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.002x
Based on the latest financial reports, Ieh Corp (IEHC) has a cash flow conversion efficiency ratio of -0.002x as of December 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 ($-39.06 Million) by net assets ($22.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ieh Corp - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Ieh 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.
Ieh Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ieh Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urbas Grupo Financiero SA
MC:UBS
|
0.020x |
|
Woory Industrial Holdings Co.Ltd
KQ:072470
|
0.009x |
|
Voyageur Mineral Explorers Corp
PINK:CPEFF
|
-0.048x |
|
NGE Capital Limited
PINK:NGELF
|
0.011x |
|
The Investment Trust Of India Limited
NSE:THEINVEST
|
-0.402x |
|
Rapid Dose Therapeutics Corp
PINK:RDTCF
|
0.032x |
|
Remsons Industries Limited
NSE:REMSONSIND
|
0.250x |
|
Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI
|
-0.199x |
Annual Cash Flow Conversion Efficiency for Ieh Corp (1995–2025)
The table below shows the annual cash flow conversion efficiency of Ieh Corp from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $23.11 Million | $4.88 Million | 0.211x | +340.61% |
| 2024-03-31 | $21.80 Million | $-1.91 Million | -0.088x | -291.33% |
| 2023-03-31 | $30.82 Million | $1.41 Million | 0.046x | +137.37% |
| 2022-03-31 | $30.82 Million | $-3.79 Million | -0.123x | -173.59% |
| 2021-03-31 | $29.00 Million | $4.84 Million | 0.167x | +162.83% |
| 2020-03-31 | $26.51 Million | $1.68 Million | 0.063x | -77.12% |
| 2019-03-31 | $22.27 Million | $6.18 Million | 0.277x | +312.24% |
| 2018-03-31 | $17.07 Million | $1.15 Million | 0.067x | +1833.76% |
| 2017-03-31 | $15.05 Million | $52.40K | 0.003x | -91.24% |
| 2016-03-31 | $13.58 Million | $539.77K | 0.040x | +8.39% |
| 2015-03-31 | $11.89 Million | $436.01K | 0.037x | -77.87% |
| 2014-03-31 | $10.08 Million | $1.67 Million | 0.166x | +202.70% |
| 2013-03-31 | $8.63 Million | $472.23K | 0.055x | -3.36% |
| 2012-03-31 | $7.70 Million | $435.96K | 0.057x | +427.80% |
| 2011-03-31 | $6.59 Million | $70.77K | 0.011x | -93.17% |
| 2010-03-31 | $4.93 Million | $774.11K | 0.157x | +51.37% |
| 2009-03-31 | $3.86 Million | $400.37K | 0.104x | +49.88% |
| 2008-03-31 | $3.09 Million | $213.92K | 0.069x | +1318.99% |
| 2007-03-31 | $2.48 Million | $-14.12K | -0.006x | -101.85% |
| 2006-03-31 | $2.28 Million | $702.77K | 0.308x | +204.85% |
| 2005-03-31 | $1.15 Million | $115.67K | 0.101x | -65.32% |
| 2004-03-31 | $979.22K | $285.08K | 0.291x | +4.74% |
| 2003-03-31 | $860.80K | $239.26K | 0.278x | -29.01% |
| 2002-03-31 | $809.36K | $316.91K | 0.392x | -13.73% |
| 2001-03-31 | $572.87K | $260.01K | 0.454x | -15.84% |
| 2000-03-31 | $546.05K | $294.50K | 0.539x | +34.83% |
| 1999-03-31 | $500.00K | $200.00K | 0.400x | +565.85% |
| 1998-03-31 | $655.03K | $-56.24K | -0.086x | -112.86% |
| 1997-03-31 | $559.38K | $373.59K | 0.668x | +51.46% |
| 1996-03-31 | $453.67K | $200.05K | 0.441x | -19.25% |
| 1995-03-31 | $693.46K | $378.68K | 0.546x | -- |