Imaflex Inc
Imaflex Inc., together with its subsidiaries, develops, manufactures, and sells flexible packaging materials for agriculture and packaging industries in Canada, the United States, and internationally. It offers metallized plastic films; polyethylene films and bags; agricultural films, including mulch, solarization, fumigation, compostable, and crop protection films; converter films and industrial… Read more
Imaflex Inc (IFLXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Imaflex Inc (IFLXF) has a cash flow conversion efficiency ratio of 0.045x as of September 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 ($1.74 Million) by net assets ($39.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Imaflex Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Imaflex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Imaflex Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imaflex Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haatz Inc
KQ:066130
|
0.000x |
|
Neofect Co.Ltd
KQ:290660
|
-0.004x |
|
Heranba Industries Limited
NSE:HERANBA
|
0.015x |
|
Black Hawk Acquisition Corporation Units
NASDAQ:BKHAU
|
-0.005x |
|
Microtips Technology
TWO:3285
|
0.003x |
|
Thai Rayon Public Company Limited
BK:TR
|
-0.018x |
|
Aloys Inc.
KQ:297570
|
-0.007x |
|
Stars Microelectronics (Thailand) PCL
BK:SMT
|
0.044x |
Annual Cash Flow Conversion Efficiency for Imaflex Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Imaflex Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $64.67 Million | $15.79 Million | 0.244x | +150.52% |
| 2023-12-31 | $55.86 Million | $5.44 Million | 0.097x | -68.90% |
| 2022-12-31 | $55.15 Million | $17.27 Million | 0.313x | +75.50% |
| 2021-12-31 | $45.07 Million | $8.05 Million | 0.179x | -46.30% |
| 2020-12-31 | $35.98 Million | $11.96 Million | 0.332x | +2.06% |
| 2019-12-31 | $29.67 Million | $9.66 Million | 0.326x | +716.53% |
| 2018-12-31 | $28.42 Million | $1.13 Million | 0.040x | -70.72% |
| 2017-12-31 | $24.43 Million | $3.33 Million | 0.136x | -31.17% |
| 2016-12-31 | $20.64 Million | $4.09 Million | 0.198x | +2964.15% |
| 2015-12-31 | $20.07 Million | $129.67K | 0.006x | +120.81% |
| 2014-12-31 | $18.03 Million | $-559.75K | -0.031x | -132.91% |
| 2013-12-31 | $15.96 Million | $1.51 Million | 0.094x | +13.51% |
| 2012-12-31 | $14.77 Million | $1.23 Million | 0.083x | -49.53% |
| 2011-12-31 | $14.93 Million | $2.46 Million | 0.165x | +121.28% |
| 2010-12-31 | $14.03 Million | $1.04 Million | 0.074x | -48.01% |
| 2009-12-31 | $15.94 Million | $2.28 Million | 0.143x | +39.90% |
| 2008-12-31 | $16.59 Million | $1.70 Million | 0.102x | +131.39% |
| 2007-12-31 | $18.13 Million | $801.76K | 0.044x | -10.96% |
| 2006-12-31 | $18.19 Million | $903.22K | 0.050x | -74.36% |
| 2005-12-31 | $18.32 Million | $3.55 Million | 0.194x | +152.85% |
| 2004-12-31 | $9.13 Million | $699.48K | 0.077x | -76.31% |
| 2003-12-31 | $6.54 Million | $2.11 Million | 0.323x | -13.31% |
| 2002-12-31 | $5.06 Million | $1.89 Million | 0.373x | +15.98% |
| 2001-12-31 | $4.30 Million | $1.38 Million | 0.322x | -32.29% |
| 2000-12-31 | $4.12 Million | $1.96 Million | 0.475x | +24.54% |
| 1999-12-31 | $3.08 Million | $1.18 Million | 0.381x | +279.61% |
| 1998-12-31 | $2.53 Million | $254.47K | 0.100x | -- |