Imaflex Inc Cash Flow Conversion Efficiency
Imaflex Inc 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.
Cash Flow Conversion Efficiency of Imaflex Inc (1998–2024)
Cash flow conversion efficiency of Imaflex Inc from 1998 to 2024. This chart illustrates how Imaflex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IFX share price today for real-time trading data and today's change.
Imaflex Inc Cash Flow Conversion Ratio Explained
Imaflex 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.
Imaflex Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imaflex Inc ranked by their cash flow conversion efficiency. Also see IFX market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tirupati Forge Limited
NSE:TIRUPATIFL
|
-0.024x |
|
PGF Capital Bhd
KLSE:8117
|
0.005x |
|
Toma as
PR:TOMA
|
N/A |
|
JHM Consolidation Bhd
KLSE:0127
|
-0.009x |
|
Cavatina Holding S.A.
WAR:CAV
|
-0.014x |
|
iCapital.biz Berhad
KLSE:5108
|
0.005x |
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
0.166x |
|
Sunflow Sustain
TA:SNFL
|
0.059x |
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. Review IFX free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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