Innerscope Advertising Agency Inc
InnerScope Hearing Technologies, Inc. provides hearing aids and its hearable, and wearable personal sound amplifier products to retail hearing aid dispensing community. The company engages in the provision of manufacturing and direct-to-consumer distribution/retail of hearing aids, personal sound amplifier products, hearing related treatment therapies, and doctor-formulated dietary hearing supple… Read more
Innerscope Advertising Agency Inc (INND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.001x
Based on the latest financial reports, Innerscope Advertising Agency Inc (INND) has a cash flow conversion efficiency ratio of 0.001x as of March 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 ($31.04K) by net assets ($21.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Innerscope Advertising Agency Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Innerscope Advertising Agency 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.
Innerscope Advertising Agency Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innerscope Advertising Agency Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HISENSE KELON -H-
MU:GKE
|
N/A |
|
ECOMMERCE ALLIANCE
BE:ECF
|
N/A |
|
MDGED
PINK:MDGED
|
N/A |
|
PIQUADRO
BE:4LZ
|
N/A |
|
RIVER+MERC.UK MIC.RED PR
F:3RM0
|
N/A |
|
FrankSpeech Network, Inc.
PINK:INCTD
|
N/A |
|
ANGLO ASIAN MINING - Frankfurt Stock Exchang
F:A4A
|
N/A |
|
TF665
SA:TF665
|
N/A |
Annual Cash Flow Conversion Efficiency for Innerscope Advertising Agency Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Innerscope Advertising Agency Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.03 Million | $-333.13K | -0.016x | +93.68% |
| 2023-12-31 | $14.48 Million | $-3.63 Million | -0.250x | +10.00% |
| 2022-12-31 | $19.05 Million | $-5.30 Million | -0.278x | +6.71% |
| 2021-12-31 | $11.06 Million | $-3.30 Million | -0.298x | -689.94% |
| 2020-12-31 | $-10.35 Million | $-523.53K | 0.051x | -88.69% |
| 2019-12-31 | $-6.54 Million | $-2.93 Million | 0.447x | -32.55% |
| 2018-12-31 | $-1.76 Million | $-1.17 Million | 0.663x | +65.67% |
| 2017-12-31 | $-1.47 Million | $-589.95K | 0.400x | -77.78% |
| 2016-12-31 | $236.52K | $425.76K | 1.800x | +323.46% |
| 2015-12-31 | $166.78K | $70.89K | 0.425x | +143.83% |
| 2014-12-31 | $95.92K | $-93.02K | -0.970x | -224.14% |
| 2013-12-31 | $104.93K | $81.97K | 0.781x | -- |