InterMetro Communications Inc
InterMetro Communications, Inc. provides voice and data communication services in the United States. It owns and operates a national, private, and proprietary voice-over Internet Protocol (VoIP) network infrastructure. The company provides carrier services, such as toll-free, origination, access, and termination services; and retail services comprising pre-paid long distance products. InterMetro … Read more
InterMetro Communications Inc (IMTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2014: 0.097x
Based on the latest financial reports, InterMetro Communications Inc (IMTO) has a cash flow conversion efficiency ratio of 0.097x as of September 2014.
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 ($-926.00K) by net assets ($-9.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
InterMetro Communications Inc - Cash Flow Conversion Efficiency Trend (2010–2013)
This chart illustrates how InterMetro Communications 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.
InterMetro Communications Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InterMetro Communications Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA ENERGINE INTL
MU:CT1
|
N/A |
|
GORE German Office Real Estate AG
XETRA:GAG0
|
N/A |
|
Golden Apple Oil & Gas Inc
PINK:GAPJ
|
-30.498x |
|
ENERGY RES AUST -A-
MU:EJ7
|
N/A |
|
UNION HOMES SAVINGS & LOANS CO PLC
XNSA:UNHOMES
|
N/A |
|
Aerius International Inc
PINK:AERS
|
0.016x |
|
Cgrowth Capital Inc
PINK:CGRA
|
0.032x |
|
METAVISIO EO1
F:Y2Z
|
N/A |
Annual Cash Flow Conversion Efficiency for InterMetro Communications Inc (2010–2013)
The table below shows the annual cash flow conversion efficiency of InterMetro Communications Inc from 2010 to 2013.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2013-12-31 | $-12.43 Million | $-946.00K | 0.076x | +625.15% |
| 2012-12-31 | $-10.69 Million | $155.00K | -0.014x | +11.73% |
| 2011-12-31 | $-13.27 Million | $218.00K | -0.016x | +79.61% |
| 2010-12-31 | $-16.84 Million | $1.36 Million | -0.081x | -- |