Innovative Designs
Innovative Designs, Inc. manufactures and sells cold weather recreational and industrial clothing products in the United States and Canada. It operates in two segments, Apparel and House Wrap. The company offers arctic armor line products, including jackets, bibs, and gloves for ice fisherman, snowmobilers, utility workers, oil/gas pipeline workers, railroad workers, construction workers, ski res… Read more
Innovative Designs (IVDN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.044x
Based on the latest financial reports, Innovative Designs (IVDN) has a cash flow conversion efficiency ratio of 0.044x as of October 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 ($91.20K) by net assets ($2.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Innovative Designs - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Innovative Designs's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Innovative Designs Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innovative Designs ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TLGUF
PINK:TLGUF
|
0.029x |
|
TNT Group JSC
VN:TNT
|
N/A |
|
MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH
|
-0.032x |
|
Xinyuan Real Estate Co Ltd
NYSE:XIN
|
-0.644x |
|
Wulandari Bangun Laksana
JK:BSBK
|
0.012x |
|
Netel Holding AB
ST:NETEL
|
0.093x |
|
E for L Aim Public Company Limited
BK:EFORL
|
0.037x |
|
Triunfo Participações e Investimentos S.A
SA:TPIS3
|
0.181x |
Annual Cash Flow Conversion Efficiency for Innovative Designs (2002–2025)
The table below shows the annual cash flow conversion efficiency of Innovative Designs from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $2.06 Million | $459.85K | 0.223x | +259.74% |
| 2024-10-31 | $1.44 Million | $-201.67K | -0.140x | +26.03% |
| 2023-10-31 | $1.11 Million | $-209.49K | -0.189x | -90.14% |
| 2022-10-31 | $1.00 Million | $-99.69K | -0.099x | +22.14% |
| 2021-10-31 | $932.36K | $-119.00K | -0.128x | +33.32% |
| 2020-10-31 | $847.92K | $-162.31K | -0.191x | +54.25% |
| 2019-10-31 | $636.78K | $-266.45K | -0.418x | -20.76% |
| 2018-10-31 | $1.21 Million | $-418.95K | -0.347x | -26.83% |
| 2017-10-31 | $1.38 Million | $-377.65K | -0.273x | +6.61% |
| 2016-10-31 | $1.75 Million | $-510.63K | -0.293x | -9.29% |
| 2015-10-31 | $1.82 Million | $-488.48K | -0.268x | +48.60% |
| 2014-10-31 | $956.00K | $-497.89K | -0.521x | -199.04% |
| 2013-10-31 | $-355.12K | $-186.75K | 0.526x | +10388.04% |
| 2012-10-31 | $-301.36K | $-1.51K | 0.005x | -99.69% |
| 2011-10-31 | $112.85K | $181.96K | 1.612x | +201.53% |
| 2010-10-31 | $93.29K | $49.88K | 0.535x | -84.39% |
| 2009-10-31 | $39.06K | $133.77K | 3.425x | +60.90% |
| 2008-10-31 | $-55.94K | $-119.07K | 2.129x | +4676.42% |
| 2007-10-31 | $-4.13 Million | $-184.02K | 0.045x | -68.86% |
| 2006-10-31 | $-4.14 Million | $-592.41K | 0.143x | -91.69% |
| 2005-10-31 | $-217.10K | $-373.80K | 1.722x | +343.82% |
| 2004-10-31 | $-959.91K | $-372.38K | 0.388x | -69.49% |
| 2003-10-31 | $-370.62K | $-471.25K | 1.272x | +250.54% |
| 2002-10-31 | $218.84K | $-184.84K | -0.845x | -- |