Imaging Dynamics Company Ltd
Imaging Dynamics Company Ltd., a medical technology company, manufactures and sells medical imaging devices in the Americas and internationally. The company researches and develops digital radiography (DR) equipment, including medical charge coupled device (CCD) detectors, medical flat panel detectors, multifunction X-ray machines, and veterinary X-ray machines. It also offers imaging detectors; … Read more
Imaging Dynamics Company Ltd (IDL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.025x
Based on the latest financial reports, Imaging Dynamics Company Ltd (IDL) has a cash flow conversion efficiency ratio of 0.025x as of June 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$-137.69K) by net assets (CA$-5.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Imaging Dynamics Company Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Imaging Dynamics Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Imaging Dynamics Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imaging Dynamics Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CARTER
MU:HCH
|
-0.097x |
|
Lachish
TA:LHIS
|
0.165x |
|
CAREER EDUCATION
MU:CE1
|
0.043x |
|
SCOR SE (SDRC.SG)
STU:SDRC
|
N/A |
|
CREATIVEF. G.S.A-K ZY-23
F:19F
|
N/A |
|
MURPHY OIL
MU:MUQ
|
0.079x |
|
AB Utenos Trikotazas
MU:UD5
|
3.128x |
|
PREMIA FINANCE O.N.
F:81U
|
N/A |
Annual Cash Flow Conversion Efficiency for Imaging Dynamics Company Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Imaging Dynamics Company Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-5.26 Million | CA$-784.76K | 0.149x | -32.65% |
| 2023-12-31 | CA$-3.79 Million | CA$-838.66K | 0.222x | -12.03% |
| 2022-12-31 | CA$-2.77 Million | CA$-697.21K | 0.252x | +10.97% |
| 2021-12-31 | CA$-2.17 Million | CA$-493.25K | 0.227x | +276.66% |
| 2017-12-31 | CA$-20.47 Million | CA$-1.23 Million | 0.060x | -94.83% |
| 2016-12-31 | CA$-8.94 Million | CA$-10.42 Million | 1.165x | +31.03% |
| 2015-12-31 | CA$-3.16 Million | CA$-2.81 Million | 0.889x | +81.16% |
| 2014-12-31 | CA$-2.02 Million | CA$-992.77K | 0.491x | -70.53% |
| 2013-12-31 | CA$-644.55K | CA$-1.07 Million | 1.666x | -- |