Imperial Equities Inc. (IEI) - 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. See Imperial Equities Inc. balance sheet independence to measure how much of total assets are equity-financed.
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. Check IEI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
INLIF LIMITED Ordinary Shares
NASDAQ:INLF
|
-0.182x |
|
Broadpeak SA
PA:ALBPK
|
0.056x |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
N/A |
|
Intellinetics Inc
NYSE MKT:INLX
|
0.118x |
|
Heramed Ltd
AU:HMD
|
-3.359x |
|
Hitech Group Australia Ltd
AU:HIT
|
0.234x |
|
Kim Hin Industry Bhd
KLSE:5371
|
-0.008x |
|
Cayman Tung Ling Co Ltd
TWO:2924
|
-0.055x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Imperial Equities Inc..
| 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.