Imperial Equities Inc.
Imperial Equities Inc., together with its subsidiaries, engages in the acquisition, development, redevelopment, leasing, and sale of industrial, agricultural, and commercial properties primarily in Canada. Imperial Equities Inc. was incorporated in 1996 and is headquartered in Edmonton, Canada.
Imperial Equities Inc. (IEI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.027x
Based on the latest financial reports, Imperial Equities Inc. (IEI) has a cash flow conversion efficiency ratio of 0.027x 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$3.01 Million) by net assets (CA$112.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Imperial Equities Inc. - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Imperial Equities Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Imperial Equities Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imperial Equities Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Securemetric Berhad
KLSE:0203
|
0.083x |
|
NightFood Holdings Inc
OTCQB:NGTF
|
0.014x |
|
Verimatrix Société anonyme
F:I3Q
|
0.001x |
|
T.M.C. Industrial Public Company Limited
BK:TMC
|
0.011x |
|
LACHLAN STAR
F:GY6
|
N/A |
|
Gold79 Mines Ltd
OTCQB:AUSVF
|
-0.004x |
|
GMV Minerals Inc
OTCQB:GMVMF
|
-0.023x |
|
Aman Agrindo
JK:GULA
|
-0.080x |
Annual Cash Flow Conversion Efficiency for Imperial Equities Inc. (1998–2025)
The table below shows the annual cash flow conversion efficiency of Imperial Equities Inc. from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$111.52 Million | CA$10.59 Million | 0.095x | +3.35% |
| 2024-09-30 | CA$107.16 Million | CA$9.84 Million | 0.092x | -8.53% |
| 2023-09-30 | CA$111.93 Million | CA$11.24 Million | 0.100x | -5.16% |
| 2022-09-30 | CA$105.87 Million | CA$11.21 Million | 0.106x | +0.03% |
| 2021-09-30 | CA$98.68 Million | CA$10.45 Million | 0.106x | +1.51% |
| 2020-09-30 | CA$92.26 Million | CA$9.62 Million | 0.104x | -3.91% |
| 2019-09-30 | CA$91.48 Million | CA$9.93 Million | 0.109x | +29.10% |
| 2018-09-30 | CA$85.42 Million | CA$7.18 Million | 0.084x | +15.06% |
| 2017-09-30 | CA$83.21 Million | CA$6.08 Million | 0.073x | +13.10% |
| 2016-09-30 | CA$78.58 Million | CA$5.08 Million | 0.065x | -56.70% |
| 2015-09-30 | CA$73.52 Million | CA$10.97 Million | 0.149x | +566.55% |
| 2014-09-30 | CA$66.47 Million | CA$1.49 Million | 0.022x | -21.92% |
| 2013-09-30 | CA$59.19 Million | CA$1.70 Million | 0.029x | -20.28% |
| 2012-09-30 | CA$54.80 Million | CA$1.97 Million | 0.036x | +136.32% |
| 2011-09-30 | CA$11.89 Million | CA$180.82K | 0.015x | +178.26% |
| 2010-09-30 | CA$9.79 Million | CA$-190.23K | -0.019x | -111.64% |
| 2009-09-30 | CA$8.58 Million | CA$1.43 Million | 0.167x | +307.00% |
| 2008-09-30 | CA$8.33 Million | CA$-672.22K | -0.081x | +63.06% |
| 2007-09-30 | CA$8.34 Million | CA$-1.82 Million | -0.218x | -155.05% |
| 2006-09-30 | CA$6.25 Million | CA$-534.73K | -0.086x | -179.01% |
| 2005-09-30 | CA$4.27 Million | CA$462.78K | 0.108x | +57.89% |
| 2004-09-30 | CA$3.89 Million | CA$266.64K | 0.069x | -56.01% |
| 2003-09-30 | CA$3.31 Million | CA$515.65K | 0.156x | -20.94% |
| 2002-09-30 | CA$3.11 Million | CA$614.25K | 0.197x | +37.88% |
| 2001-09-30 | CA$2.87 Million | CA$410.14K | 0.143x | -33.16% |
| 2000-09-30 | CA$2.82 Million | CA$602.72K | 0.214x | +314.59% |
| 1999-09-30 | CA$2.15 Million | CA$110.80K | 0.052x | +241.27% |
| 1998-09-30 | CA$191.60K | CA$-7.00K | -0.037x | -- |