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 Imaflex Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
IDREAMSKY TE+H. DL-0001
F:08IA
|
N/A |
|
PT Buana Artha Anugerah Tbk
JK:STAR
|
-0.003x |
|
Trinity Precision Technology Co Ltd
TWO:4534
|
0.024x |
|
Sao Ta Foods JSC
VN:FMC
|
0.089x |
|
Pinar Sut Mamulleri Sanayi AS
IS:PNSUT
|
0.025x |
|
Bastei Lübbe AG
XETRA:BST
|
-0.015x |
|
Lithium Ionic Corp
V:LTH
|
-0.114x |
|
Delta Djakarta Tbk
JK:DLTA
|
0.097x |
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 market cap of Imaflex Inc.
| 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