1mage Software Inc
1mage Software Inc operates in the technology industry. The company offers capturing services, including 1ACCESS, an java-based software application that utilizes the adobe PDF format, which could be printed, faxed, and emailed; application program interfaces consisting of executable subroutines; 1FAX, an software application that manages inbound/outbound fax transmissions and outbound emails; 1S… Read more
1mage Software Inc (ISOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2005: 0.449x
Based on the latest financial reports, 1mage Software Inc (ISOL) has a cash flow conversion efficiency ratio of 0.449x as of June 2005.
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 ($-117.08K) by net assets ($-260.65K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
1mage Software Inc - Cash Flow Conversion Efficiency Trend (1991–2004)
This chart illustrates how 1mage Software 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.
1mage Software Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 1mage Software Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Encompass Compliance Corp
PINK:ENCC
|
-0.011x |
|
TOGIW
PINK:TOGIW
|
N/A |
|
Greene Concepts Inc
PINK:INKW
|
-0.002x |
|
Tianrong Medical Group Inc
PINK:TNMD
|
N/A |
|
PRESTIGE ASSURANCE CO. PLC
XNSA:PRESTIGE
|
N/A |
|
MTQCF
PINK:MTQCF
|
N/A |
|
Vast Solutions Inc
PINK:VTON
|
0.148x |
|
METAVISIO EO1
F:Y2Z
|
N/A |
Annual Cash Flow Conversion Efficiency for 1mage Software Inc (1991–2004)
The table below shows the annual cash flow conversion efficiency of 1mage Software Inc from 1991 to 2004.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2004-12-31 | $-261.13K | $-26.17K | 0.100x | -70.76% |
| 2003-12-31 | $788.89K | $270.37K | 0.343x | +478.82% |
| 2002-12-31 | $642.99K | $38.07K | 0.059x | -90.31% |
| 2001-12-31 | $925.34K | $565.33K | 0.611x | +313.31% |
| 2000-12-31 | $714.18K | $105.57K | 0.148x | -64.59% |
| 1999-12-31 | $654.45K | $273.18K | 0.417x | +87.84% |
| 1997-12-31 | $900.00K | $200.00K | 0.222x | +33.33% |
| 1996-12-31 | $1.20 Million | $200.00K | 0.167x | +116.67% |
| 1995-12-31 | $1.30 Million | $100.00K | 0.077x | -78.63% |
| 1994-12-31 | $2.50 Million | $900.00K | 0.360x | +56.00% |
| 1993-12-31 | $1.30 Million | $300.00K | 0.231x | +128.21% |
| 1992-12-31 | $1.10 Million | $-900.00K | -0.818x | -365.91% |
| 1991-12-31 | $1.30 Million | $400.00K | 0.308x | -- |