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. See IFA net asset quality index to measure how much of total assets are equity-financed.

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. Check IFA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

iFabric Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of iFabric Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
WRKR Ltd AU:WRK	0.002x
GREEN CROSS WellBeing Corporation KQ:234690	-0.037x
Bank of the James Financial Group NASDAQ:BOTJ	0.024x
Answear.com S.A. WAR:ANR	0.797x
Averlogic Technologies TWO:6198	-0.024x
Kino Indonesia Tbk PT JK:KINO	0.101x
Ultralife Corporation NASDAQ:ULBI	0.017x
Faraday Future Intelligent Electric Inc NASDAQ:FFIE	-0.389x

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. For the full company profile with market capitalisation and key ratios, see iFabric Corp market capitalisation.

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

$105.86 Million

CA$146.35 Million CAD

Market Cap Rank

#18997 Global

#633 in Canada

Share Price

CA$4.83

Change (1 day)

+1.05%

52-Week Range

CA$0.91 - CA$5.63

All Time High

CA$7.33