Identillect Technologies Corp (ID) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Based on the latest financial reports, Identillect Technologies Corp (ID) has a cash flow conversion efficiency ratio of 0.006x 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$-11.08K ≈ $-8.01K USD) by net assets (CA$-1.74 Million ≈ $-1.26 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 Identillect Technologies Corp balance sheet quality to measure how much of total assets are equity-financed.

Identillect Technologies Corp - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Identillect Technologies Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow reinvestment rate of Identillect Technologies Corp to assess the company's total reinvestment commitment from operating cash flow.

Identillect Technologies Corp Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
The Pebble Group PLC LSE:PEBB	0.180x
Journeo PLC LSE:JNEO	0.166x
Dixie Gold Inc V:DG	-0.501x
Record PLC LSE:REC	0.126x
Audioboom Group plc LSE:BOOM	0.076x
Total Helium Ltd V:TOH	0.006x
Schroder European Reit Plc LSE:SERE	0.022x
CREATIVEF. G.S.A-K ZY-23 F:19F	0.032x

Annual Cash Flow Conversion Efficiency for Identillect Technologies Corp (2013–2024)

The table below shows the annual cash flow conversion efficiency of Identillect Technologies Corp from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Identillect Technologies Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-1.51 Million ≈ $-1.10 Million	CA$-55.84K ≈ $-40.40K	0.037x	-69.69%
2023-12-31	CA$-1.32 Million ≈ $-955.57K	CA$-160.74K ≈ $-116.28K	0.122x	-84.66%
2022-12-31	CA$-921.62K ≈ $-666.69K	CA$-731.00K ≈ $-528.79K	0.793x	+598.28%
2021-12-31	CA$-1.93 Million ≈ $-1.40 Million	CA$-219.59K ≈ $-158.85K	0.114x	-42.31%
2020-12-31	CA$-1.62 Million ≈ $-1.17 Million	CA$-319.81K ≈ $-231.35K	0.197x	+51.67%
2019-12-31	CA$-1.48 Million ≈ $-1.07 Million	CA$-192.16K ≈ $-139.00K	0.130x	-89.59%
2018-12-31	CA$-724.99K ≈ $-524.45K	CA$-903.84K ≈ $-653.82K	1.247x	+130.02%
2017-12-31	CA$512.33K ≈ $370.61K	CA$-2.13 Million ≈ $-1.54 Million	-4.153x	-452.01%
2016-12-31	CA$-1.21 Million ≈ $-872.07K	CA$-1.42 Million ≈ $-1.03 Million	1.180x	-8.21%
2015-12-31	CA$-839.88K ≈ $-607.56K	CA$-1.08 Million ≈ $-780.95K	1.285x	+119.18%
2014-12-31	CA$166.44K ≈ $120.40K	CA$-1.12 Million ≈ $-806.67K	-6.700x	-51796.00%
2013-12-31	CA$956.05K ≈ $691.59K	CA$-12.34K ≈ $-8.93K	-0.013x	--

About Identillect Technologies Corp

V:ID Canada Software - Application

Market Cap

$1.03 Million

CA$1.42 Million CAD

Market Cap Rank

#30559 Global

#1578 in Canada

Share Price

CA$0.15

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.25

All Time High

CA$0.58