Identillect Technologies Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Identillect Technologies Corp cash flow conversion efficiency. 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. Also see Identillect Technologies Corp stock valuation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Identillect Technologies Corp from 2013 to 2024. This chart illustrates how Identillect Technologies Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Identillect Technologies Corp (ID) stock price for real-time trading data and today's change.

Identillect Technologies Corp Cash Flow Conversion Ratio Explained

Identillect Technologies Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review free cash flow generation of Identillect Technologies Corp to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Marwyn Value Investors Limited LSE:MVI	0.017x
Lifeist Wellness Inc V:LFST	-0.325x
BIOCURE TECHNOLOGY INC. F:1WH	-0.005x
Rare Foods Australia Ltd AU:RFA	-0.026x
Tearlach Resources Ltd V:TEA	-0.043x
Argo Blockchain PLC ADR NASDAQ:ARBK	-0.930x
Tangiamo Touch Technology AB ST:TANGI	0.021x
Corero Network Security plc LSE:CNS	-0.046x

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. Also see ID total asset value for a full breakdown of the balance sheet.

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

$958.28K

CA$1.32 Million CAD

Market Cap Rank

#30720 Global

#1581 in Canada

Share Price

CA$0.14

Change (1 day)

+0.00%

52-Week Range

CA$0.10 - CA$0.23

All Time High

CA$0.58