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 iFabric Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Aroot Co. Ltd KQ:096690	-0.026x
Agrify Corp NASDAQ:AGFY	-0.459x
ChampionsGate Acquisition Corporation Class A Ordinary Share NASDAQ:CHPG	0.000x
Garuda Indonesia Persero Tbk JK:GIAA	-0.041x
Sejal Glass Limited NSE:SEJALLTD	0.278x
DASAN Networks Inc KQ:039560	0.044x
Codes Combine Co. Ltd KQ:047770	-0.020x
OFX Group Ltd AU:OFX	0.923x

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 cap and net worth.

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

$89.43 Million

CA$123.62 Million CAD

Market Cap Rank

#19717 Global

#666 in Canada

Share Price

CA$4.08

Change (1 day)

-1.21%

52-Week Range

CA$0.89 - CA$4.99

All Time High

CA$7.33