Imperial Equities Inc. Cash Flow Conversion Efficiency
Imperial Equities Inc. cash flow conversion efficiency. Based on the latest financial reports, Imperial Equities Inc. (IEI) has a cash flow conversion efficiency ratio of 0.026x as of March 2026. 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$2.97 Million ≈ $2.15 Million USD) by net assets (CA$113.32 Million ≈ $81.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Imperial Equities Inc. (1998–2025)
Cash flow conversion efficiency of Imperial Equities Inc. from 1998 to 2025. This chart illustrates how Imperial Equities Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View IEI stock price and chart for real-time trading data and today's change.
Imperial Equities Inc. Cash Flow Conversion Ratio Explained
Imperial Equities Inc. 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.
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. Also see market cap of Imperial Equities Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QT Imaging Holdings, Inc. Common Stock
NASDAQ:QTI
|
-2.154x |
|
Allakos Inc
NASDAQ:ALLK
|
-0.511x |
|
Axita Cotton Limited
NSE:AXITA
|
-0.008x |
|
Auric Mining Ltd
AU:AWJ
|
0.143x |
|
Cpt Drives & Power Pcl
BK:CPT
|
-0.152x |
|
Wiseway Group Ltd
AU:WWG
|
0.271x |
|
Brand Engagement Network Inc
NASDAQ:BNAI
|
-0.512x |
|
Microbix Biosystems Inc.
TO:MBX
|
-0.019x |
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. Review cash generation quality of Imperial Equities Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$111.52 Million ≈ $80.67 Million |
CA$10.59 Million ≈ $7.66 Million |
0.095x | +3.35% |
| 2024-09-30 | CA$107.16 Million ≈ $77.52 Million |
CA$9.84 Million ≈ $7.12 Million |
0.092x | -8.53% |
| 2023-09-30 | CA$111.93 Million ≈ $80.97 Million |
CA$11.24 Million ≈ $8.13 Million |
0.100x | -5.16% |
| 2022-09-30 | CA$105.87 Million ≈ $76.59 Million |
CA$11.21 Million ≈ $8.11 Million |
0.106x | +0.03% |
| 2021-09-30 | CA$98.68 Million ≈ $71.38 Million |
CA$10.45 Million ≈ $7.56 Million |
0.106x | +1.51% |
| 2020-09-30 | CA$92.26 Million ≈ $66.74 Million |
CA$9.62 Million ≈ $6.96 Million |
0.104x | -3.91% |
| 2019-09-30 | CA$91.48 Million ≈ $66.18 Million |
CA$9.93 Million ≈ $7.18 Million |
0.109x | +29.10% |
| 2018-09-30 | CA$85.42 Million ≈ $61.79 Million |
CA$7.18 Million ≈ $5.19 Million |
0.084x | +15.06% |
| 2017-09-30 | CA$83.21 Million ≈ $60.19 Million |
CA$6.08 Million ≈ $4.40 Million |
0.073x | +13.10% |
| 2016-09-30 | CA$78.58 Million ≈ $56.85 Million |
CA$5.08 Million ≈ $3.67 Million |
0.065x | -56.70% |
| 2015-09-30 | CA$73.52 Million ≈ $53.18 Million |
CA$10.97 Million ≈ $7.93 Million |
0.149x | +566.55% |
| 2014-09-30 | CA$66.47 Million ≈ $48.08 Million |
CA$1.49 Million ≈ $1.08 Million |
0.022x | -21.92% |
| 2013-09-30 | CA$59.19 Million ≈ $42.82 Million |
CA$1.70 Million ≈ $1.23 Million |
0.029x | -20.28% |
| 2012-09-30 | CA$54.80 Million ≈ $39.64 Million |
CA$1.97 Million ≈ $1.43 Million |
0.036x | +136.32% |
| 2011-09-30 | CA$11.89 Million ≈ $8.60 Million |
CA$180.82K ≈ $130.80K |
0.015x | +178.26% |
| 2010-09-30 | CA$9.79 Million ≈ $7.08 Million |
CA$-190.23K ≈ $-137.61K |
-0.019x | -111.64% |
| 2009-09-30 | CA$8.58 Million ≈ $6.20 Million |
CA$1.43 Million ≈ $1.04 Million |
0.167x | +307.00% |
| 2008-09-30 | CA$8.33 Million ≈ $6.03 Million |
CA$-672.22K ≈ $-486.28K |
-0.081x | +63.06% |
| 2007-09-30 | CA$8.34 Million ≈ $6.04 Million |
CA$-1.82 Million ≈ $-1.32 Million |
-0.218x | -155.05% |
| 2006-09-30 | CA$6.25 Million ≈ $4.52 Million |
CA$-534.73K ≈ $-386.82K |
-0.086x | -179.01% |
| 2005-09-30 | CA$4.27 Million ≈ $3.09 Million |
CA$462.78K ≈ $334.77K |
0.108x | +57.89% |
| 2004-09-30 | CA$3.89 Million ≈ $2.81 Million |
CA$266.64K ≈ $192.88K |
0.069x | -56.01% |
| 2003-09-30 | CA$3.31 Million ≈ $2.39 Million |
CA$515.65K ≈ $373.01K |
0.156x | -20.94% |
| 2002-09-30 | CA$3.11 Million ≈ $2.25 Million |
CA$614.25K ≈ $444.34K |
0.197x | +37.88% |
| 2001-09-30 | CA$2.87 Million ≈ $2.07 Million |
CA$410.14K ≈ $296.69K |
0.143x | -33.16% |
| 2000-09-30 | CA$2.82 Million ≈ $2.04 Million |
CA$602.72K ≈ $436.00K |
0.214x | +314.59% |
| 1999-09-30 | CA$2.15 Million ≈ $1.55 Million |
CA$110.80K ≈ $80.15K |
0.052x | +241.27% |
| 1998-09-30 | CA$191.60K ≈ $138.60K |
CA$-7.00K ≈ $-5.07K |
-0.037x | -- |
About 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.