Image Protect Inc
Image Protect, Inc. operates as a technology and business services company. It offers Review Control, a platform for managing online reputation; 2CentTexts.com, a tool that helps businesses manage their digital presence and communicate with their customers. The company also provides well-being solutions for everyday health and well-being, such as devices that utilize patented heat and light thera… Read more
Image Protect Inc (IMTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.001x
Based on the latest financial reports, Image Protect Inc (IMTL) has a cash flow conversion efficiency ratio of 0.001x 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 ($489.00) by net assets ($382.12K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Image Protect Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Image Protect 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.
Image Protect Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Image Protect Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viscount Systems Inc
PINK:VSYS
|
-0.063x |
|
NETCO
VN:NET
|
N/A |
|
MARTIFER
BE:FRW
|
N/A |
|
SECHABA BREWERY HOLDINGS LIMITED
XBOT:SECH-EQO
|
N/A |
|
Sociedad Minera el Brocal S.A.A.
LIM:BROCALC1
|
N/A |
|
ITJTQ
PINK:ITJTQ
|
0.155x |
|
tZERO Group Inc
OTCGREY:TZROP
|
N/A |
|
Chung Jye Investment Holding Co., Ltd
TW:6965
|
N/A |
Annual Cash Flow Conversion Efficiency for Image Protect Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Image Protect Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $363.40K | $-82.45K | -0.227x | -124.90% |
| 2023-12-31 | $-40.08K | $-36.52K | 0.911x | +7918.68% |
| 2022-12-31 | $-1.66 Million | $-18.91K | 0.011x | -98.49% |
| 2021-12-31 | $-1.51 Million | $-1.14 Million | 0.751x | +181.09% |
| 2020-12-31 | $-1.29 Million | $-344.47K | 0.267x | -89.75% |
| 2019-12-31 | $-1.07 Million | $-2.79 Million | 2.608x | +898.28% |
| 2018-12-31 | $-1.53 Million | $-400.47K | 0.261x | +112.49% |
| 2017-12-31 | $-1.61 Million | $-197.45K | 0.123x | -64.62% |
| 2016-12-31 | $-1.57 Million | $-544.97K | 0.348x | +3934.58% |
| 2015-12-31 | $-1.07 Million | $-9.21K | 0.009x | +44235.25% |
| 2014-12-31 | $-260.95K | $-5.07 | 0.000x | +100.05% |
| 2008-12-31 | $-268.98K | $9.56K | -0.036x | -105.76% |
| 2007-12-31 | $-301.79K | $-186.27K | 0.617x | -49.75% |
| 2006-12-31 | $-127.55K | $-156.69K | 1.228x | +142.66% |
| 2005-12-31 | $-456.32K | $-231.01K | 0.506x | -61.79% |
| 2004-12-31 | $-346.78K | $-459.38K | 1.325x | -94.47% |
| 2003-12-31 | $-10.47K | $-250.79K | 23.953x | +7888.40% |
| 2002-12-31 | $-502.04K | $-150.53K | 0.300x | -88.05% |
| 2001-12-31 | $-268.97K | $-674.64K | 2.508x | +435.73% |
| 2000-12-31 | $401.30K | $-299.80K | -0.747x | -- |