International Consolidated Companies Inc
International Consolidated Companies, Inc. develops and markets CBD products for the pet and animal markets. The company was formerly known as Sign Media Systems, Inc. and changed its name to International Consolidated Companies, Inc. in September 2007. The company was incorporated in 2002 and is based in Sarasota, Florida.
International Consolidated Companies Inc (INCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.013x
Based on the latest financial reports, International Consolidated Companies Inc (INCC) has a cash flow conversion efficiency ratio of -0.013x as of December 2024.
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 ($-74.56K) by net assets ($5.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
International Consolidated Companies Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how International Consolidated Companies 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.
International Consolidated Companies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Consolidated Companies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OCEANARIUM (MAURITIUS) LTD
SEM:OCEA
|
N/A |
|
Bebuzee Inc.
PINK:BBUZ
|
0.004x |
|
Tersis Technologies Inc.
NASDAQ:TERS
|
N/A |
|
UMEME LTD
XNAI:UMEME
|
N/A |
|
Kootenay Resources Inc.
V:KTRI
|
N/A |
|
Dekeloil Public Ltd
LSE:DKL
|
0.146x |
|
EV Digital Invest AG
F:ENGL
|
N/A |
|
P. O. L. I. C. Y LTD
SEM:POL
|
N/A |
Annual Cash Flow Conversion Efficiency for International Consolidated Companies Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of International Consolidated Companies Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.64 Million | $-393.84K | -0.070x | -27.88% |
| 2023-12-31 | $6.24 Million | $-340.83K | -0.055x | -306.93% |
| 2022-12-31 | $-9.53 Million | $-251.45K | 0.026x | -48.14% |
| 2021-12-31 | $-8.87 Million | $-451.62K | 0.051x | -29.17% |
| 2020-12-31 | $-8.17 Million | $-587.32K | 0.072x | -0.28% |
| 2019-12-31 | $-7.45 Million | $-536.90K | 0.072x | +103.44% |
| 2017-12-31 | $-5.24 Million | $-185.58K | 0.035x | +767.58% |
| 2016-12-31 | $-5.03 Million | $-20.52K | 0.004x | -86.12% |
| 2015-12-31 | $-4.57 Million | $-134.24K | 0.029x | -19.02% |
| 2014-12-31 | $-3.84 Million | $-139.51K | 0.036x | +333.39% |
| 2011-12-31 | $276.84K | $-4.31K | -0.016x | -103.34% |
| 2010-12-31 | $544.83K | $253.90K | 0.466x | +821.59% |
| 2009-12-31 | $2.97 Million | $150.22K | 0.051x | -98.84% |
| 2008-12-31 | $-127.39K | $-557.61K | 4.377x | +499.31% |
| 2007-12-31 | $551.28K | $-604.32K | -1.096x | -152.87% |
| 2005-12-31 | $539.52K | $1.12 Million | 2.073x | +212.25% |
| 2004-12-31 | $114.51K | $76.04K | 0.664x | +115.76% |
| 2003-12-31 | $118.43K | $-498.90K | -4.213x | -- |