Imaflex Inc (IFX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Imaflex Inc (IFX) has a cash flow conversion efficiency ratio of 0.039x as of September 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$2.55 Million ≈ $1.85 Million USD) by net assets (CA$64.72 Million ≈ $46.82 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 net asset quality index of Imaflex Inc to measure how much of total assets are equity-financed.
Imaflex Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Imaflex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Imaflex Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Imaflex Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imaflex Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indorama Synthetics Tbk
JK:INDR
|
0.014x |
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
0.287x |
|
Intech Biopharm Ltd
TWO:6461
|
-0.058x |
|
UVAT Technology Co Ltd
TWO:3580
|
-0.038x |
|
United Bancorp Inc
NASDAQ:UBCP
|
0.005x |
|
SRV YHTIOET OYJ
F:B7J1
|
N/A |
|
Malindo Feedmill Tbk
JK:MAIN
|
-0.003x |
|
ImmuCell Corporation
NASDAQ:ICCC
|
0.123x |
Annual Cash Flow Conversion Efficiency for Imaflex Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Imaflex Inc from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see IFX stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$64.67 Million ≈ $46.78 Million |
CA$15.79 Million ≈ $11.42 Million |
0.244x | +179.35% |
| 2023-12-31 | CA$55.86 Million ≈ $40.41 Million |
CA$4.88 Million ≈ $3.53 Million |
0.087x | -72.11% |
| 2022-12-31 | CA$55.15 Million ≈ $39.89 Million |
CA$17.27 Million ≈ $12.50 Million |
0.313x | +75.50% |
| 2021-12-31 | CA$45.07 Million ≈ $32.61 Million |
CA$8.05 Million ≈ $5.82 Million |
0.179x | -46.30% |
| 2020-12-31 | CA$35.98 Million ≈ $26.03 Million |
CA$11.96 Million ≈ $8.65 Million |
0.332x | +2.06% |
| 2019-12-31 | CA$29.67 Million ≈ $21.46 Million |
CA$9.66 Million ≈ $6.99 Million |
0.326x | +716.53% |
| 2018-12-31 | CA$28.42 Million ≈ $20.56 Million |
CA$1.13 Million ≈ $820.19K |
0.040x | -70.72% |
| 2017-12-31 | CA$24.43 Million ≈ $17.67 Million |
CA$3.33 Million ≈ $2.41 Million |
0.136x | -31.17% |
| 2016-12-31 | CA$20.64 Million ≈ $14.93 Million |
CA$4.09 Million ≈ $2.96 Million |
0.198x | +2964.15% |
| 2015-12-31 | CA$20.07 Million ≈ $14.52 Million |
CA$129.67K ≈ $93.80K |
0.006x | +120.81% |
| 2014-12-31 | CA$18.03 Million ≈ $13.04 Million |
CA$-559.75K ≈ $-404.92K |
-0.031x | -132.91% |
| 2013-12-31 | CA$15.96 Million ≈ $11.54 Million |
CA$1.51 Million ≈ $1.09 Million |
0.094x | +13.51% |
| 2012-12-31 | CA$14.77 Million ≈ $10.69 Million |
CA$1.23 Million ≈ $888.24K |
0.083x | -49.53% |
| 2011-12-31 | CA$14.93 Million ≈ $10.80 Million |
CA$2.46 Million ≈ $1.78 Million |
0.165x | +121.28% |
| 2010-12-31 | CA$14.03 Million ≈ $10.15 Million |
CA$1.04 Million ≈ $755.16K |
0.074x | -48.01% |
| 2009-12-31 | CA$15.94 Million ≈ $11.53 Million |
CA$2.28 Million ≈ $1.65 Million |
0.143x | +39.90% |
| 2008-12-31 | CA$16.59 Million ≈ $12.00 Million |
CA$1.70 Million ≈ $1.23 Million |
0.102x | +131.39% |
| 2007-12-31 | CA$18.13 Million ≈ $13.11 Million |
CA$801.76K ≈ $579.98K |
0.044x | -10.96% |
| 2006-12-31 | CA$18.19 Million ≈ $13.16 Million |
CA$903.22K ≈ $653.37K |
0.050x | -74.36% |
| 2005-12-31 | CA$18.32 Million ≈ $13.25 Million |
CA$3.55 Million ≈ $2.57 Million |
0.194x | +152.85% |
| 2004-12-31 | CA$9.13 Million ≈ $6.61 Million |
CA$699.48K ≈ $505.99K |
0.077x | -76.31% |
| 2003-12-31 | CA$6.54 Million ≈ $4.73 Million |
CA$2.11 Million ≈ $1.53 Million |
0.323x | -13.31% |
| 2002-12-31 | CA$5.06 Million ≈ $3.66 Million |
CA$1.89 Million ≈ $1.37 Million |
0.373x | +15.98% |
| 2001-12-31 | CA$4.30 Million ≈ $3.11 Million |
CA$1.38 Million ≈ $1.00 Million |
0.322x | -32.29% |
| 2000-12-31 | CA$4.12 Million ≈ $2.98 Million |
CA$1.96 Million ≈ $1.42 Million |
0.475x | +24.54% |
| 1999-12-31 | CA$3.08 Million ≈ $2.23 Million |
CA$1.18 Million ≈ $850.05K |
0.381x | +279.61% |
| 1998-12-31 | CA$2.53 Million ≈ $1.83 Million |
CA$254.47K ≈ $184.08K |
0.100x | -- |
About Imaflex Inc
Imaflex Inc., together with its subsidiaries, develops, manufactures, and sells flexible packaging materials for agriculture and packaging industries in Canada, the United States, and internationally. It offers metallized plastic films; polyethylene films and bags; agricultural films, including mulch, solarization, fumigation, compostable, and crop protection films; converter films and industrial… Read more