iFabric Corp (IFA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, iFabric Corp (IFA) has a cash flow conversion efficiency ratio of -0.176x 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 (CA$-3.76 Million ≈ $-2.72 Million USD) by net assets (CA$21.30 Million ≈ $15.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
iFabric Corp - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how iFabric Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read iFabric Corp (IFA) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL
|
N/A |
|
Essar Shipping Limited
NSE:ESSARSHPNG
|
-0.003x |
|
Kandi Technologies Group Inc
NASDAQ:KNDI
|
-0.359x |
|
PBG S.A
SA:PTBL3
|
0.090x |
|
Astino Bhd
KLSE:7162
|
0.037x |
|
Roscan Gold Corp
V:ROS
|
0.162x |
|
Yenher Holdings Bhd
KLSE:5300
|
0.028x |
|
BioSmart Co.Ltd
KQ:038460
|
0.042x |
Annual Cash Flow Conversion Efficiency for iFabric Corp (2007–2024)
The table below shows the annual cash flow conversion efficiency of iFabric Corp from 2007 to 2024. 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 |
|---|---|---|---|---|
| 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
iFabric Corp. engages in the design and distribute of women's intimate apparel and accessories in Canada, the United States, the United Kingdom, Southeast Asia, and internationally. It operates in three segments: Intimate Apparel, Intelligent Fabrics, and Other. The Intimate Apparel segment designs, purchases, and distributes intimate apparel comprising a range of specialty bras, including patent… Read more