Integrated Micro-Electronics Inc
Integrated Micro-Electronics Inc operates in Semiconductor Materials & Equipment.
Integrated Micro-Electronics Inc (IMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.052x
Based on the latest financial reports, Integrated Micro-Electronics Inc (IMI) has a cash flow conversion efficiency ratio of -0.052x as of June 2023.
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 (₱-15.70 Million) by net assets (₱303.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Integrated Micro-Electronics Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Integrated Micro-Electronics 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.
Integrated Micro-Electronics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Integrated Micro-Electronics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reem Capital Corp.
V:REEM-P
|
-0.390x |
|
Meraki Acquisition One Inc.
V:MRKI-P
|
-0.371x |
|
FLOUR MILLS NIGERIA PLC
XNSA:FLOURMILL
|
N/A |
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
N/A |
|
ETAO International Co., Ltd.
PINK:ETAOF
|
7.389x |
|
BlackRock Latin American Investment Trust plc
LSE:BRLA
|
0.074x |
|
Surgical Innovations Group plc
LSE:SUN
|
-0.028x |
|
Wellnex Life Limited
LSE:WNX
|
N/A |
Annual Cash Flow Conversion Efficiency for Integrated Micro-Electronics Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Integrated Micro-Electronics Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱377.31 Million | ₱-48.64 Million | -0.129x | -10.48% |
| 2021-12-31 | ₱404.60 Million | ₱-47.21 Million | -0.117x | -167.06% |
| 2020-12-31 | ₱447.69 Million | ₱77.90 Million | 0.174x | -6.43% |
| 2019-12-31 | ₱382.55 Million | ₱71.14 Million | 0.186x | +661.96% |
| 2018-12-31 | ₱403.04 Million | ₱-13.34 Million | -0.033x | +50.31% |
| 2017-12-31 | ₱273.50 Million | ₱-18.21 Million | -0.067x | -135.65% |
| 2016-12-31 | ₱236.61 Million | ₱44.20 Million | 0.187x | -10.14% |
| 2015-12-31 | ₱232.24 Million | ₱48.28 Million | 0.208x | +26.30% |
| 2014-12-31 | ₱244.05 Million | ₱40.17 Million | 0.165x | -- |