Analyst IMS Investment Management Services Ltd
Analyst I.M.S. Investment Management Services Ltd is a publicly owned investment manager. The firm provided its services to private clients, private and public corporations and institutional clients. Through its subsidiaries, the firm provides portfolio management, financial services consulting, trust funds with different specializations, fund management, underwriting services, and management and… Read more
Analyst IMS Investment Management Services Ltd (ANLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Analyst IMS Investment Management Services Ltd (ANLT) has a cash flow conversion efficiency ratio of 0.094x as of September 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 (ILA28.82 Million) by net assets (ILA305.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Analyst IMS Investment Management Services Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Analyst IMS Investment Management Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Analyst IMS Investment Management Services Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Analyst IMS Investment Management Services Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL
|
0.068x |
|
Alpha Growth plc
PINK:ALPGF
|
0.188x |
|
Oversea Enterprise Bhd
KLSE:0153
|
0.002x |
|
Agroz Inc. Ordinary Shares
NASDAQ:AGRZ
|
N/A |
|
PT Ecocare Indo Pasifik Tbk
JK:HYGN
|
0.141x |
|
Claren Energy Corp
PINK:CNENF
|
0.173x |
|
Aerodrome Group Ltd
TA:APLY
|
1.524x |
|
Bodhi Tree Multimedia Limited
NSE:BTML
|
0.001x |
Annual Cash Flow Conversion Efficiency for Analyst IMS Investment Management Services Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Analyst IMS Investment Management Services Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA241.01 Million | ILA58.81 Million | 0.244x | +681.37% |
| 2023-12-31 | ILA185.30 Million | ILA5.79 Million | 0.031x | +252.65% |
| 2022-12-31 | ILA159.59 Million | ILA-3.27 Million | -0.020x | -115.87% |
| 2021-12-31 | ILA172.19 Million | ILA22.20 Million | 0.129x | +107.12% |
| 2020-12-31 | ILA161.98 Million | ILA10.08 Million | 0.062x | -45.16% |
| 2019-12-31 | ILA151.47 Million | ILA17.19 Million | 0.114x | +2.60% |
| 2018-12-31 | ILA143.58 Million | ILA15.89 Million | 0.111x | -31.39% |
| 2017-12-31 | ILA128.85 Million | ILA20.78 Million | 0.161x | +6180.13% |
| 2016-12-31 | ILA120.72 Million | ILA310.00K | 0.003x | -96.53% |
| 2015-12-31 | ILA128.94 Million | ILA9.55 Million | 0.074x | +213.54% |
| 2014-12-31 | ILA130.61 Million | ILA3.08 Million | 0.024x | +135.64% |
| 2013-12-31 | ILA140.92 Million | ILA-9.34 Million | -0.066x | -- |