iFabric Corp (IFA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.083x

Based on the latest financial reports, iFabric Corp (IFA) has a cash flow conversion efficiency ratio of -0.083x as of December 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 (CA$-1.72 Million ≈ $-1.24 Million USD) by net assets (CA$20.70 Million ≈ $14.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see IFA market cap for the company's overall valuation and market capitalisation.

iFabric Corp - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how iFabric Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

iFabric Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of iFabric Corp ranked by their cash flow conversion efficiency. Explore how high is iFabric Corp's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Centrica PLC LSE:CNA	0.012x
Amanat Acquisition Corp Class A Ordinary Shares NASDAQ:AMAN	N/A
NEOOTO Co. Ltd KQ:212560	0.055x
Tacheng Real Estate Co Ltd TWO:6171	-0.098x
U&I Corporation KQ:056090	-0.034x
Zevia Pbc NYSE:ZVIA	0.003x
Rorze Systems Corporation KQ:071280	0.008x
Y2 Solution Co., Ltd KO:011690	-0.265x

Annual Cash Flow Conversion Efficiency for iFabric Corp (2007–2025)

The table below shows the annual cash flow conversion efficiency of iFabric Corp from 2007 to 2025. View current stock price of iFabric Corp for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$21.30 Million ≈ $15.41 Million	CA$-5.16 Million ≈ $-3.73 Million	-0.242x	-1956.75%
2024-09-30	CA$23.14 Million ≈ $16.74 Million	CA$301.78K ≈ $218.30K	0.013x	-67.62%
2023-09-30	CA$20.70 Million ≈ $14.97 Million	CA$833.77K ≈ $603.13K	0.040x	+111.17%
2022-09-30	CA$22.77 Million ≈ $16.47 Million	CA$-8.21 Million ≈ $-5.94 Million	-0.361x	-261.69%
2021-09-30	CA$22.28 Million ≈ $16.11 Million	CA$-2.22 Million ≈ $-1.61 Million	-0.100x	+12.26%
2020-09-30	CA$9.34 Million ≈ $6.76 Million	CA$-1.06 Million ≈ $-768.38K	-0.114x	-52.87%
2019-09-30	CA$9.27 Million ≈ $6.70 Million	CA$-689.17K ≈ $-498.53K	-0.074x	-121.08%
2018-09-30	CA$11.04 Million ≈ $7.99 Million	CA$3.90 Million ≈ $2.82 Million	0.353x	+662.61%
2017-09-30	CA$9.76 Million ≈ $7.06 Million	CA$-612.02K ≈ $-442.73K	-0.063x	-24.93%
2016-09-30	CA$7.66 Million ≈ $5.54 Million	CA$-384.20K ≈ $-277.93K	-0.050x	-204.48%
2015-09-30	CA$7.87 Million ≈ $5.69 Million	CA$378.09K ≈ $273.51K	0.048x	+162.53%
2014-09-30	CA$7.47 Million ≈ $5.41 Million	CA$-574.12K ≈ $-415.31K	-0.077x	-154.41%
2013-09-30	CA$5.16 Million ≈ $3.74 Million	CA$729.05K ≈ $527.38K	0.141x	+159.11%
2012-09-30	CA$4.77 Million ≈ $3.45 Million	CA$-1.14 Million ≈ $-824.51K	-0.239x	-136.66%
2011-09-30	CA$-86.80K ≈ $-62.79K	CA$-56.54K ≈ $-40.90K	0.651x	-30.98%
2010-09-30	CA$-37.82K ≈ $-27.36K	CA$-35.69K ≈ $-25.82K	0.944x	+156.61%
2009-09-30	CA$24.47K ≈ $17.70K	CA$-40.80K ≈ $-29.51K	-1.667x	+8.01%
2008-09-30	CA$76.93K ≈ $55.65K	CA$-139.41K ≈ $-100.85K	-1.812x	-2377.05%
2007-09-30	CA$61.39K ≈ $44.41K	CA$4.89K ≈ $3.53K	0.080x	--

About iFabric Corp

TO:IFA Canada Apparel Manufacturing

Market Cap

$83.29 Million

CA$115.14 Million CAD

Market Cap Rank

#19978 Global

#676 in Canada

Share Price

CA$3.80

Change (1 day)

+0.00%

52-Week Range

CA$1.13 - CA$5.63

All Time High

CA$7.33