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 0.027x 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 ≈ $2.18 Million USD) by net assets (CA$112.06 Million ≈ $81.06 Million USD). 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. Read Imperial Equities Inc. (IEI) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wästbygg Gruppen AB (publ)
ST:WBGR-B
|
0.046x |
|
Steel Hawk Berhad
KLSE:0320
|
N/A |
|
Nova Leap Health Corp
V:NLH
|
0.015x |
|
FIGENE CAPITAL SA ZY 1
F:20X
|
N/A |
|
Sun Summit Minerals Corp
V:SMN
|
-0.490x |
|
Hotel Fitra International Tbk PT
JK:FITT
|
-0.096x |
|
Daemyung Sonoseason Co.Ltd
KQ:007720
|
-0.048x |
|
Bliss Properti Indonesia Tbk PT
JK:POSA
|
-0.004x |
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 Imperial Equities Inc. (IEI) market capitalisation.
| 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.