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. Also see IEI company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore IEI cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlantaa Limited
NSE:ATLANTAA
|
-0.073x |
|
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
|
0.088x |
|
Indonesia Pondasi Raya Tbk PT
JK:IDPR
|
0.010x |
|
NGE Capital Ltd
AU:NGE
|
0.035x |
|
Avertronics
TWO:3597
|
-0.066x |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
0.044x |
|
Asia Brands Bhd
KLSE:7722
|
0.015x |
|
The Australian Wealth Advisors Group Ltd
AU:WAG
|
0.033x |
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. View IEI live share price for real-time trading data and today's change.
| 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.